| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -207,386 | -23.54 mm | -0.34 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,000 | -227.02 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -242 | -29.31 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,490 | -301.54 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,210 | -630.93 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,368 | -1.86 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -39,847 | -4.83 mm | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -46,722 | -5.66 mm | -0.29 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -2,243 | -271.63 k | -0.28 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -22 | -2.66 k | -0.06 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,290 | -270.11 k | -0.08 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -1,823 | -220.77 k | -0.28 |
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