| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -46,000 | -737.38 k | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -17,641 | -398.33 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -152,714 | -3.45 mm | -0.29 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -78,584 | -1.77 mm | -0.43 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -76,579 | -1.73 mm | -0.26 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -19,618 | -458.08 k | -0.08 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -7,486 | -174.80 k | -0.11 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -23,032 | -476.07 k | -2.24 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -49,300 | -1.02 mm | -0.98 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -2,482 | -51.30 k | -0.02 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -96,959 | -2.00 mm | -0.14 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,747 | -77.45 k | -0.03 |
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