| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -383 | -91.10 k | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -34 | -8.09 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,935 | -936.02 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,509 | -358.95 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -38 | -9.04 k | -0.19 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -2,065 | -468.53 k | -0.17 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -39,231 | -8.90 mm | -0.61 |
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