| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -324 | -21.38 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,876 | -189.79 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -33,763 | -2.23 mm | -0.19 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -25,498 | -1.68 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -1,520 | -100.30 k | -1.01 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -319 | -21.05 k | -0.34 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -125 | -8.25 k | -0.17 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -4,799 | -316.69 k | -0.05 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -5,200 | -363.79 k | -0.28 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 736 | -51.49 k | -0.01 |
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