| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,683,184 | -204.41 mm | -2.38 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -2,589 | -314.41 k | -0.12 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -34,606 | -4.20 mm | -0.72 |
| 26 Nov 24 | Sep 2024 | North Shore Equity Rotation ETF | -3 | -414.00 | 0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,206 | -267.90 k | -0.12 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,794 | -1.68 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -324 | -39.35 k | -0.63 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -94,671 | -11.50 mm | -1.76 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,082 | -131.40 k | -0.26 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,117 | -247.73 k | -0.07 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -480,984 | -58.41 mm | -2.32 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -44,034 | -5.26 mm | -0.70 |
| 23 Oct 24 | Aug 2024 | Adaptive Alpha Opportunities ETF | -2,000 | -1.00 k | 0.00 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -199,834 | -23.38 mm | -1.92 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -2,440 | -285.53 k | -0.08 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,117 | -247.73 k | -0.07 |
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