| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -4,000 | -701.20 k | -1.48 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,641 | -287.67 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -629 | -110.26 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -422 | -73.98 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,165 | -1.43 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -11,563 | -2.03 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -3,050 | -534.67 k | -0.06 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -15 | -2.63 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,043 | -358.14 k | -0.01 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,600 | -458.07 k | -0.31 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -24,989 | -4.55 mm | -0.46 |
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