| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -29,022 | -1.08 mm | -0.07 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -8,922 | -301.03 k | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -217 | -7.32 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -10,697 | -360.92 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,037 | -271.17 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -13,467 | -454.38 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -48,076 | -1.62 mm | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -20.24 k | -0.00 |
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