| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -15,095 | -1.14 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -111 | -8.36 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,001 | -376.73 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,060 | -155.18 k | -0.06 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -4,353 | -327.91 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AB Select US Long/Short Portfolio | -10,090 | -760.08 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,016 | -528.52 k | -0.01 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -15,192 | -1.05 mm | -0.07 |
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