| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -15,195 | -607.50 k | -1.11 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -178,000 | -178.81 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -4,373 | -155.64 k | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -605 | -21.53 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,427 | -228.74 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,592 | -163.43 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,844 | -207.99 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -29,337 | -1.04 mm | -0.05 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -41,382 | -1.47 mm | -0.36 |
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