| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -939 | -66.82 k | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -17,995 | -1.28 mm | -0.08 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -77,000 | -5.48 mm | -0.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -254 | -20.42 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -19 | -1.53 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -151 | -12.14 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,445 | -678.81 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,490 | -200.15 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,187 | -95.41 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -5,684 | -456.88 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,128 | -492.57 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -27,200 | -2.19 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -1,738 | -139.70 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -590 | -47.42 k | -0.02 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -41 | -3.10 k | -0.00 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -77,000 | -6.93 mm | -0.05 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -1,644 | -148.04 k | -0.07 |
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