| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -1,093 | -192.81 k | -0.27 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -842 | -148.53 k | -1.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,789 | -844.78 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -748 | -131.95 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,664 | -1.53 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -35,202 | -6.21 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -16,118 | -2.84 mm | -0.34 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -45 | -7.94 k | -0.16 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -156 | -27.52 k | -0.44 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -17,495 | -3.09 mm | -0.33 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,297 | -405.19 k | -0.95 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,544 | -448.76 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -42 | -7.41 k | -0.04 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,920 | -386.53 k | -0.12 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -94 | -21.16 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -238 | -53.58 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -48,608 | -9.79 mm | -0.99 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,620 | -728.78 k | -0.21 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,920 | -386.53 k | -0.12 |
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