| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -20,000 | -1.05 mm | -0.99 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,522 | -183.74 k | -0.01 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,159,488 | -60.49 mm | -0.70 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -8,812 | -459.72 k | -0.33 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -194 | -10.12 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -10,386 | -541.84 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -11,548 | -602.46 k | -1.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -51,818 | -2.70 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -17,720 | -924.45 k | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -149,939 | -7.82 mm | -1.09 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -409,928 | -21.39 mm | -1.08 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -22,000 | -1.15 mm | -0.51 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -198 | -10.33 k | -0.21 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -9,931 | -518.10 k | -0.08 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -331,334 | -17.29 mm | -0.69 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 70 | -3.30 k | -0.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -10,069 | -474.55 k | -0.29 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -10,800 | -555.66 k | -0.53 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -6,167 | -317.29 k | -0.15 |
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