| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -756 | -227.15 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,527 | -1.96 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -5,179 | -1.56 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -16,089 | -4.83 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,155 | -1.25 mm | -0.15 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -52 | -15.62 k | -0.32 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -113 | -33.95 k | -0.55 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,900 | -2.07 mm | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -3,158 | -948.85 k | -0.10 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,829 | -549.54 k | -1.28 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,024 | -608.13 k | -0.11 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -34 | -10.22 k | -0.06 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,033 | -930.55 k | -0.45 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -5,600 | -1.55 mm | -1.02 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -1,562 | -431.30 k | -1.92 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -34,418 | -9.50 mm | -0.61 |
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