| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,078,303 | -83.22 mm | -0.97 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -692 | -53.41 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,821 | -1.53 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,608 | -510.01 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,362 | -491.02 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,900 | -146.64 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -12,700 | -980.19 k | -0.03 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -321,640 | -24.82 mm | -0.99 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -4,400 | -342.19 k | -0.26 |
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