| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -6,250 | -225.88 k | -0.55 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -16,265 | -587.82 k | -0.21 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -13,755 | -497.11 k | -0.03 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -159,581 | -5.91 mm | -0.33 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -110,686 | -4.10 mm | -0.83 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -47,625 | -1.76 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,839 | -253.11 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -14,546 | -538.35 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -97,851 | -3.62 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -60,194 | -2.23 mm | -0.11 |
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