| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -20,000 | -673.80 k | -1.42 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,947 | -234.04 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,052 | -136.51 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -699 | -23.55 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -22,414 | -755.13 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -16,086 | -541.94 k | -0.02 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -35,156 | -1.18 mm | -0.34 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -20.21 k | -0.00 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -9,748 | -395.09 k | -0.19 |
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