| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -154,614 | -3.14 mm | -0.73 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -5,044 | -102.34 k | -0.19 |
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -5,343 | -108.41 k | -0.15 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -6,189 | -125.57 k | -0.94 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -884,109 | -17.94 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -23,418 | -475.15 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,733 | -55.45 k | -0.10 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -276,191 | -5.60 mm | -0.20 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -5,000 | -101.45 k | -0.09 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -258,279 | -5.24 mm | -0.21 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -11,644 | -236.26 k | -0.26 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -33,206 | -755.77 k | -0.37 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -92,186 | -1.91 mm | -0.56 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -55,000 | -1.14 mm | -1.07 |
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