| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -1,900 | -59.60 k | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -223,298 | -7.00 mm | -0.05 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -17,762 | -753.29 k | -1.87 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -16,556 | -720.19 k | -0.12 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -114,000 | -4.22 mm | -0.03 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -1,900 | -70.26 k | -0.07 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,778 | -213.67 k | -0.08 |
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