| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | Multi-Hedge Strategies Fund | -1 | -46.11 | -0.00 |
| 3 Mar 25 | Dec 2024 | Multi-Hedge Strategies Fund | -1 | -46.11 | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,990 | -91.76 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -34,533 | -1.59 mm | -0.72 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -337 | -15.54 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -145,537 | -6.71 mm | -0.54 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -112,249 | -5.18 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -17,506 | -807.20 k | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -122 | -5.63 k | -0.11 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -446 | -20.57 k | -0.33 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -30,668 | -1.41 mm | -0.41 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -122,390 | -5.64 mm | -0.15 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,300 | -59.94 k | -0.05 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -2,501 | -115.32 k | -1.21 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -11,266 | -519.48 k | -1.21 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -12,476 | -575.27 k | -0.11 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -207 | -9.54 k | -0.05 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -5,939 | -269.87 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -95,918 | -4.36 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -13,589 | -617.48 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -38,990 | -1.77 mm | -0.17 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -10,000 | -454.40 k | -0.31 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -11,589 | -526.60 k | -0.25 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,158 | -42.31 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -5,832 | -213.10 k | -0.12 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -14,320 | -523.25 k | -0.03 |
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