| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,444 | -201.11 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -1,685 | -234.67 k | -0.02 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -32 | -4.46 k | -0.09 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -81 | -11.28 k | -0.18 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -340 | -47.35 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,100 | -469.09 k | -0.32 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,333 | -201.71 k | -0.10 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -7,000 | -971.46 k | -0.91 |
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