| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -265 | -72.53 k | -0.47 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -213 | -58.30 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,340 | -1.74 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,123 | -307.38 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -14,033 | -3.84 mm | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -36,142 | -9.89 mm | -0.50 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -27.37 k | -0.00 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -239 | -61.85 k | -0.02 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -4,117 | -1.07 mm | -0.50 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -8,640 | -2.24 mm | -0.82 |
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