| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,404 | -28.16 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -13,685 | -274.52 k | -0.12 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -102,410 | -2.05 mm | -0.50 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -1,539 | -30.87 k | -0.50 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -144 | -2.89 k | -0.06 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -30,290 | -518.87 k | -0.28 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -218,612 | -3.74 mm | -0.15 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -16,076 | -275.38 k | -0.14 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -88,957 | -1.52 mm | -0.14 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -9,060 | -155.20 k | -0.10 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -966 | -17.19 k | -0.01 |
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