| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -25,260 | -1.06 mm | -0.46 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -114,200 | -4.77 mm | -0.03 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -83,336 | -3.68 mm | -0.75 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -2,963 | -130.91 k | -0.32 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -53,600 | -2.37 mm | -1.27 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -15,761 | -696.32 k | -0.26 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,400 | -194.39 k | -0.01 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -2,672 | -124.52 k | -0.02 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -114,200 | -5.08 mm | -0.03 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -8,131 | -361.67 k | -0.17 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -25,968 | -1.16 mm | -0.51 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -33,220 | -1.48 mm | -0.10 |
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