| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,700 | -888.02 k | -0.83 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -113,589 | -15.06 mm | -0.10 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -25,944 | -3.55 mm | -0.36 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,710 | -233.88 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,351 | -321.55 k | -0.03 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -113,589 | -13.82 mm | -0.09 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -24,023 | -2.92 mm | -0.24 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -6,700 | -815.39 k | -0.78 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -8,890 | -1.08 mm | -0.07 |
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