| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -643 | -76.36 k | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -654 | -77.66 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,256 | -149.15 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -35,373 | -4.20 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -7,929 | -941.57 k | -0.05 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -15,466 | -1.84 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -35 | -4.16 k | -0.09 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -6,360 | -745.96 k | -0.89 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -11,360 | -1.33 mm | -0.89 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -20,340 | -2.39 mm | -0.89 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -3,154 | -369.93 k | -1.03 |
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