| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -26,412 | -464.85 k | -0.14 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,724,559 | -30.35 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -3,892 | -68.50 k | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -664 | -11.69 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -96,397 | -1.70 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -22,428 | -394.73 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -25,550 | -449.68 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -161 | -2.83 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -170,441 | -3.00 mm | -0.08 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -493,620 | -8.69 mm | -0.34 |
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