| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -18,913 | -1.52 mm | -0.45 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,262 | -101.54 k | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -22,293 | -1.79 mm | -0.15 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -23,826 | -1.92 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -32 | -2.57 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -6,800 | -547.13 k | -0.01 |
| 30 Sep 24 | Jul 2024 | CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND | -5,200 | -370.81 k | -0.94 |
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