| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -6,656 | -85.66 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -9,484 | -122.06 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -13,685 | -176.13 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -182,495 | -2.35 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -36,713 | -472.50 k | -0.06 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -144 | -1.85 k | -0.04 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -2,892 | -37.22 k | -0.60 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -107,338 | -1.38 mm | -0.40 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -17,235 | -221.81 k | -0.24 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -13,767 | -179.52 k | -0.10 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -235,755 | -3.07 mm | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -33,317 | -434.45 k | -0.25 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -95,885 | -1.25 mm | -0.12 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -22,405 | -292.16 k | -0.14 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -966 | -15.93 k | -0.00 |
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