| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,956 | -74.27 k | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -485 | -18.42 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -653 | -24.79 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,517 | -361.36 k | -0.05 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -2,809 | -106.66 k | -1.07 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -102 | -3.87 k | -0.08 |
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