| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -4,000 | -929.36 k | -0.87 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,818 | -654.73 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -583 | -150.23 k | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,235 | -318.25 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -16,475 | -4.25 mm | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,434 | -1.14 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -31,960 | -8.24 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -6 | -1.55 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -38 | -9.79 k | -0.20 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -25,000 | -6.44 mm | -0.18 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -3,800 | -931.61 k | -0.90 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -40,513 | -9.93 mm | -0.68 |
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