| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -793 | -174.33 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -153 | -33.63 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -498 | -109.48 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -524 | -115.19 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -24,562 | -5.40 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -14,392 | -3.16 mm | -0.38 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -77,065 | -16.94 mm | -0.60 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -98 | -21.54 k | -0.44 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -17 | -3.74 k | -0.00 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -20,273 | -4.19 mm | -1.24 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -4,113 | -850.24 k | -1.05 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -7,104 | -1.47 mm | -1.00 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -12,746 | -2.63 mm | -1.01 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -10,136 | -2.10 mm | -0.73 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -1,728 | -357.21 k | -1.02 |
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