| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -987 | -93.83 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -398 | -37.84 k | -0.07 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -18,355 | -1.75 mm | -0.50 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -900 | -85.56 k | -0.08 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -2,378 | -226.08 k | -0.25 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -2,284 | -233.52 k | -0.07 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,926 | -332.42 k | -0.16 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,284 | -233.52 k | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -4,733 | -483.90 k | -0.03 |
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