| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,449 | -207.06 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,829 | -408.29 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,591 | -388.17 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -480 | -40.58 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -26,960 | -2.28 mm | -0.18 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -52 | -4.40 k | -0.09 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,300 | -279.02 k | -0.01 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -2,077 | -175.61 k | -1.85 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,948 | -177.97 k | -0.02 |
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