| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,300 | -156.88 k | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,550 | -378.57 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,253 | -221.89 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -502 | -34.24 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -35,062 | -2.39 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -16,978 | -1.16 mm | -0.14 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -40.93 k | -0.00 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -6,000 | -446.94 k | -0.31 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -40,971 | -3.08 mm | -0.09 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -5,327 | -400.06 k | -0.20 |
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