| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -10,997 | -87.48 k | -0.04 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -350,764 | -2.86 mm | -0.29 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -534 | -4.36 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -570,912 | -4.66 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -25,076 | -204.62 k | -0.11 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -7,357 | -60.03 k | -0.02 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -433 | -3.66 k | -0.00 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -10,964 | -105.47 k | -0.05 |
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