| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -6,100 | -365.09 k | -0.25 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -5,404 | -305.11 k | -0.15 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -38,348 | -2.41 mm | -0.09 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -6,191 | -389.29 k | -0.78 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -514 | -32.32 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -30,831 | -1.94 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,828 | -240.70 k | -0.09 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,624 | -102.12 k | -1.03 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -25,000 | -1.57 mm | -2.40 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -24,773 | -1.56 mm | -0.24 |
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