| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -2,329 | -150.94 k | -0.30 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,135 | -73.56 k | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -488 | -31.63 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -17,244 | -1.12 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,324 | -409.86 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -12,674 | -821.40 k | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -36,115 | -2.34 mm | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -65,136 | -4.22 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -99,453 | -6.45 mm | -0.33 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -28,006 | -1.82 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -14,755 | -956.27 k | -0.15 |
| 30 Sep 24 | Jul 2024 | CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND | -11,300 | -736.65 k | -1.87 |
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