| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -569 | -281.32 k | -0.57 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -154 | -76.14 k | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -30 | -14.83 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,490 | -2.71 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,376 | -680.32 k | -0.26 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 468 | -262.59 k | -0.06 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -85 | -47.69 k | -0.03 |
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