| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,720 | -153.99 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,953 | -443.44 k | -0.17 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -3,815 | -341.56 k | -0.36 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -22,572 | -2.02 mm | -0.49 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -5,400 | -428.81 k | -0.33 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -43,607 | -3.52 mm | -0.24 |
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