| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -56,000 | -1.02 mm | -0.95 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,510 | -91.64 k | -0.01 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -6,651 | -135.15 k | -0.27 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -712 | -14.47 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,891 | -38.43 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -101,887 | -2.07 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -28,465 | -578.41 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -15,329 | -311.49 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -77,624 | -1.58 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -33,130 | -673.20 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -119,825 | -2.43 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -177,930 | -3.62 mm | -0.18 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -91,542 | -1.86 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -4,020 | -81.69 k | -0.82 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,200 | -24.38 k | -0.00 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -647 | -12.58 k | -0.00 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -517,000 | -455.33 k | -0.08 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -74,250 | -1.79 mm | -0.05 |
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