| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -654 | -64.54 k | -0.42 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -211 | -20.82 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,527 | -644.08 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,552 | -251.83 k | -0.10 |
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