| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,400 | -663.14 k | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,700 | -358.79 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -15,556 | -3.28 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -11,496 | -2.43 mm | -0.37 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -3,666 | -659.22 k | -1.22 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -3,634 | -653.47 k | -0.40 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -3,400 | -479.57 k | -0.46 |
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