| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -21,900 | -2.97 mm | -0.31 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -796 | -107.82 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,128 | -559.14 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -12,820 | -1.74 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -468 | -63.39 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -11,380 | -1.54 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -3,071 | -415.97 k | -0.05 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -2,614 | -339.04 k | -0.97 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -95,700 | -12.41 mm | -0.08 |
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