| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -12,205 | -204.68 k | -0.09 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -26,786 | -449.20 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -310,000 | -5.20 mm | -0.03 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -5,100 | -82.72 k | -0.20 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -30,166 | -489.29 k | -0.26 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -8,871 | -143.89 k | -0.05 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -50,000 | -811.00 k | -1.24 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -38,088 | -617.79 k | -0.09 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -100,100 | -1.62 mm | -0.04 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -13,482 | -225.15 k | -0.04 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -34,892 | -582.70 k | -0.36 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -25,000 | -491.75 k | -0.00 |
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