| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -341,400 | -24.60 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -90 | -6.76 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -361 | -27.13 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -9,193 | -690.95 k | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -60,695 | -4.56 mm | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -58,048 | -4.36 mm | -0.36 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -137,533 | -10.34 mm | -0.52 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -24,662 | -1.85 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -310 | -23.30 k | -0.38 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -284 | -21.35 k | -0.44 |
| 30 Oct 24 | Aug 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -2,000 | -146.26 k | -0.24 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -65 | -4.75 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -8,529 | -623.73 k | -0.34 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -59,807 | -4.37 mm | -0.18 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -4,139 | -302.69 k | -0.15 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -23,961 | -1.75 mm | -0.16 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -336,400 | -21.69 mm | -0.15 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -602 | -38.81 k | -0.01 |
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