| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,164 | -196.65 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -49,118 | -1.87 mm | -0.15 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -293 | -11.16 k | -0.23 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -554 | -21.10 k | -0.34 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -31,790 | -1.21 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -4,764 | -181.41 k | -0.00 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -5,824 | -221.78 k | -2.33 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -10,115 | -447.08 k | -0.06 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,000 | -270.12 k | -0.25 |
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