| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -3,103 | -184.23 k | -0.10 |
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -15,772 | -1.00 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,559 | -98.87 k | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -934 | -59.23 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -12,843 | -814.50 k | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -84,528 | -5.36 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -6,307 | -399.99 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -84,442 | -5.36 mm | -0.15 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -5,200 | -322.97 k | -0.25 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -7,921 | -491.97 k | -0.30 |
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