| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -358 | -97.09 k | -0.63 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,283 | -347.95 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -10,487 | -2.84 mm | -0.24 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -44,259 | -12.00 mm | -1.83 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -60,127 | -16.31 mm | -0.44 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -23,901 | -6.05 mm | -0.50 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -4,078 | -1.03 mm | -0.38 |
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