| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,484 | -106.98 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,445 | -320.44 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,964 | -429.94 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -230 | -16.58 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -5,873 | -423.38 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -7.21 k | -0.00 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -5,500 | -437.25 k | -0.30 |
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