| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -2,354 | -108.80 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -712 | -32.91 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -13,440 | -621.20 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -763 | -35.27 k | -0.07 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -51,834 | -2.40 mm | -0.69 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,850 | -95.66 k | -0.03 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -6,700 | -367.09 k | -0.18 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,850 | -95.66 k | -0.03 |
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