| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | NexPoint Climate Tech Fund | -800 | -127.10 k | -1.88 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -139 | -22.08 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,842 | -1.09 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -995 | -158.09 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -10,304 | -1.64 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -19,734 | -3.14 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -5,665 | -900.06 k | -0.34 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -11,286 | -1.79 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -13 | -2.07 k | -0.04 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -46 | -7.16 k | -0.00 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -33,875 | -5.27 mm | -0.16 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -3,826 | -595.63 k | -0.28 |
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