| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -17,900 | -667.67 k | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -623 | -19.68 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -27,236 | -860.39 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,799 | -214.78 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,746 | -244.70 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -11,227 | -354.66 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,922 | -123.90 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -52,465 | -1.66 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -81,134 | -2.56 mm | -0.13 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -37,500 | -1.18 mm | -1.81 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -68,783 | -2.17 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -18,225 | -575.73 k | -0.02 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -17,900 | -586.40 k | -0.56 |
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