| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -159,581 | -5.75 mm | -0.34 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -75,210 | -2.71 mm | -0.63 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -20,550 | -740.83 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -9,945 | -358.52 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -42,110 | -1.52 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,685 | -493.34 k | -0.06 |
| 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 |
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