| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,585 | -218.90 k | -0.07 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -91,760 | -12.67 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -693 | -101.34 k | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -156 | -22.81 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,057 | -739.54 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -974 | -142.44 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,696 | -540.50 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -22,892 | -3.35 mm | -0.47 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,547 | -1.40 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,154 | -5.58 mm | -0.28 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,540 | -1.83 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -197 | -28.81 k | -0.46 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -41 | -6.00 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,000 | -292.48 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,585 | -225.64 k | -0.07 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -7,590 | -1.09 mm | -0.18 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -81,000 | -11.53 mm | -0.08 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -1,200 | -170.83 k | -0.16 |
| 26 Sep 24 | Jul 2024 | Knights of Columbus Long/Short Equity Fund | -8,103 | -1.15 mm | -0.91 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,585 | -225.64 k | -0.07 |
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