| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -11,660 | -156.24 k | -0.05 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -83,000 | -1.11 mm | -1.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -332,400 | -4.45 mm | -0.03 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -39,260 | -526.08 k | -1.14 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -21,726 | -244.20 k | -0.02 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -4,439,376 | -49.90 mm | -0.58 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -794 | -8.92 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,203 | -13.52 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -27,902 | -313.62 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -474,058 | -5.33 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -349,191 | -3.92 mm | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -53,957 | -606.48 k | -0.03 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -10,798 | -121.37 k | -0.07 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -24,514 | -275.54 k | -0.29 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -3,431 | -38.56 k | -0.01 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -9,015 | -101.33 k | -1.02 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -80,000 | -899.20 k | -1.37 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -12,000 | -134.88 k | -0.09 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -186,800 | -2.10 mm | -0.06 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,410 | -68.20 k | -0.02 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -1,270,287 | -14.28 mm | -0.57 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -36,576 | -388.44 k | -0.72 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -96 | -1.02 k | -0.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -17,823 | -189.28 k | -0.12 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -392,400 | -4.18 mm | -0.03 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -86,300 | -918.23 k | -0.88 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -7,973 | -84.83 k | -0.04 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,410 | -68.20 k | -0.02 |
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