| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -9,060 | -1.27 mm | -0.41 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -16,999 | -2.38 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,160 | -162.66 k | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -152,370 | -21.37 mm | -0.95 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -12,014 | -1.68 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -25,558 | -3.58 mm | -0.13 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -73 | -10.24 k | -0.21 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,700 | -238.37 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,981 | -289.76 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -30,271 | -4.43 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -4,278 | -625.74 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -12,312 | -1.80 mm | -0.17 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -15,439 | -2.15 mm | -0.63 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -4,600 | -640.92 k | -0.79 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -7,980 | -1.11 mm | -0.75 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -14,420 | -2.01 mm | -0.77 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -59,573 | -8.30 mm | -0.53 |
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