| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -17,000 | -570.86 k | -1.21 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,821 | -161.89 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -60,339 | -2.03 mm | -0.16 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -400 | -13.43 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -71,720 | -2.41 mm | -0.26 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -17,900 | -667.67 k | -0.62 |
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