| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,621 | -150.52 k | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,552 | -491.14 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -63,714 | -3.66 mm | -0.30 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -143,039 | -8.21 mm | -0.29 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -82 | -4.71 k | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -515 | -29.58 k | -0.47 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -892 | -51.23 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,000 | -57.43 k | -0.05 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -54 | -3.56 k | -0.00 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -36,572 | -2.41 mm | -0.71 |
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