| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -463 | -82.99 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -118,210 | -21.19 mm | -0.14 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -3,494 | -622.53 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -871 | -155.19 k | -0.31 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -112 | -19.96 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -131 | -23.34 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,972 | -1.24 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,843 | -328.37 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,093 | -194.74 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -14,940 | -2.66 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,295 | -408.90 k | -0.03 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -509 | -90.69 k | -0.04 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -685 | -122.05 k | -0.07 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -261 | -46.50 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,778 | -1.56 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -5,900 | -1.05 mm | -1.60 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -6,300 | -1.12 mm | -0.03 |
| 28 Oct 24 | Aug 2024 | The Future Fund Long/Short ETF | -4,295 | -787.53 k | -2.35 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -99 | -18.15 k | -0.00 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -128,210 | -28.77 mm | -0.20 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -46,547 | -10.44 mm | -0.86 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -454 | -101.86 k | -0.05 |
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