| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -7,880 | -394.87 k | -0.85 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -63,453 | -3.27 mm | -0.13 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -13,215 | -681.10 k | -0.48 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -158 | -8.14 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -8,437 | -434.84 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -9,378 | -483.34 k | -0.90 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,501 | -77.36 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -65,639 | -3.38 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -11,837 | -610.08 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -14,595 | -752.23 k | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -49,017 | -2.53 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -105,912 | -5.46 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -44,536 | -2.30 mm | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -18,581 | -957.66 k | -0.03 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -67,740 | -3.86 mm | -0.65 |
| 28 Oct 24 | Aug 2024 | Easterly Snow Long/Short Opportunity Fund | -14,800 | -843.30 k | -0.91 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -18,200 | -1.04 mm | -0.99 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -508 | -30.90 k | -0.01 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -9,883 | -601.08 k | -0.22 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -12,820 | -779.71 k | -0.28 |
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