| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -10,742 | -620.78 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -76,404 | -4.42 mm | -0.37 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -31,768 | -1.84 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -5 | -288.95 | -0.00 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -179 | -10.34 k | -0.22 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -54,226 | -3.13 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -48 | -2.77 k | -0.00 |
| 1 Nov 24 | Sep 2024 | Siren DIVCON Dividend Defender ETF | -5,229 | -302.18 k | -3.05 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -1,047 | -58.53 k | -0.03 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -6,205 | -346.86 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -373 | -20.85 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -2,523 | -141.04 k | -0.01 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -9,388 | -524.79 k | -0.32 |
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