| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,988 | -726.89 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -22,944 | -2.39 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -9,394 | -977.16 k | -0.12 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -106 | -11.03 k | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -5 | -520.10 | -0.01 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -5,900 | -613.72 k | -0.02 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -11,822 | -1.38 mm | -2.54 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,400 | -397.80 k | -0.27 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -29,503 | -3.08 mm | -0.20 |
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