| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -8,332 | -988.43 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -792 | -93.95 k | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -176 | -20.88 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,199 | -972.65 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,176 | -139.51 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -10,227 | -1.21 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | MFS Core Equity Portfolio | -2,286 | -271.19 k | -0.09 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -2,210 | -262.17 k | -0.27 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -121 | -14.35 k | -0.23 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -88 | -10.44 k | -0.22 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,400 | -640.60 k | -0.02 |
| 25 Oct 24 | Aug 2024 | MFS Core Equity Fund | -44,300 | -4.96 mm | -0.07 |
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