| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -1,300,000 | -1.20 mm | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,558 | -676.37 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -46,045 | -2.48 mm | -0.20 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -585 | -31.51 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -14,652 | -789.16 k | -0.09 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -3,780 | -203.59 k | -2.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -1,173 | -68.91 k | -0.00 |
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