| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -29,503 | -3.08 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -654 | -64.54 k | -0.42 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -211 | -20.82 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,527 | -644.08 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,552 | -251.83 k | -0.10 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -11,275 | -1.08 mm | -2.01 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 410 | -39.43 k | -0.01 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -1,186 | -117.01 k | -0.04 |
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