| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -10,000 | -1.03 mm | -0.97 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -21,386 | -2.20 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -227 | -23.40 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,851 | -912.45 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,365 | -243.81 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,015 | -207.73 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,072 | -625.96 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -10,168 | -1.05 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -25,101 | -2.59 mm | -0.13 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,300 | -134.02 k | -0.09 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -9,600 | -938.40 k | -0.90 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -6,285 | -614.36 k | -0.04 |
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