| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -123,600 | -928.24 k | -0.87 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -92,269 | -600.67 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -70,371 | -458.12 k | -0.04 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -200,000 | -1.30 mm | -1.99 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,800 | -50.78 k | -0.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -24,262 | -157.95 k | -0.10 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -123,600 | -939.36 k | -0.90 |
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