| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AB Select US Long/Short Portfolio | -1,861 | -967.44 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,287 | -669.05 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,718 | -4.01 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -267 | -138.80 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -9,697 | -5.04 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -1,662 | -863.99 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,300 | -1.72 mm | -0.05 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,486 | -1.41 mm | -0.68 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -4,142 | -2.23 mm | -1.64 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -5,830 | -3.13 mm | -0.09 |
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