| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -4,308 | -160.26 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,626 | -246.49 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -34,752 | -1.29 mm | -0.11 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -57,684 | -2.15 mm | -0.52 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -618 | -22.99 k | -0.37 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -110,669 | -4.12 mm | -0.11 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -51,217 | -1.61 mm | -0.27 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -22,294 | -701.82 k | -0.38 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -152,687 | -4.81 mm | -0.20 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -10,307 | -324.46 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -62,149 | -1.96 mm | -0.18 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -479,899 | -12.90 mm | -1.06 |
| 26 Sep 24 | Jul 2024 | Knights of Columbus Long/Short Equity Fund | -50,573 | -1.36 mm | -1.08 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -96,119 | -2.58 mm | -0.18 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -9,717 | -261.29 k | -0.10 |
| 23 Sep 24 | Jul 2024 | Neuberger Berman Long Short Fund | -1,132,407 | -30.45 mm | -0.43 |
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