| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,912 | -98.43 k | -0.19 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -3,107 | -105.02 k | -0.78 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,240 | -177.11 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -17,561 | -593.56 k | -0.05 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -32,538 | -1.10 mm | -0.32 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,146 | -48.81 k | -0.01 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -25,195 | -1.07 mm | -0.98 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -70,453 | -2.89 mm | -0.08 |
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