| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -3,294 | -186.08 k | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,240 | -70.05 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -44,580 | -2.52 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -13,527 | -764.14 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,834 | -160.09 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -27,384 | -1.55 mm | -0.13 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -15,000 | -847.35 k | -1.29 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -6,340 | -358.15 k | -0.05 |
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