| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -346 | -25.02 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -53,000 | -3.83 mm | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -7,017 | -471.05 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,078 | -139.50 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,626 | -646.19 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -31,025 | -2.08 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -36,021 | -2.42 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -935 | -62.77 k | -0.03 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -288 | -19.33 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -26,752 | -1.80 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -6,300 | -422.92 k | -0.01 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,933 | -196.89 k | -0.39 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -8,636 | -570.67 k | -1.34 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -78,000 | -4.83 mm | -0.03 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -10,500 | -649.74 k | -0.43 |
| 26 Sep 24 | Jul 2024 | Knights of Columbus Long/Short Equity Fund | -7,787 | -481.86 k | -0.38 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -609 | -37.68 k | -0.02 |
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