| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,240 | -99.80 k | -0.03 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -3,462 | -278.62 k | -0.79 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -10,173 | -882.30 k | -0.07 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -201,208 | -17.45 mm | -0.20 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -48 | -4.16 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,588 | -224.46 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,877 | -249.52 k | -0.46 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -148 | -12.84 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -23,179 | -2.01 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,433 | -471.20 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,260 | -369.47 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -14,453 | -1.25 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -3,474 | -301.30 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -31,943 | -2.77 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -53,451 | -4.64 mm | -0.24 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -2,000 | -173.46 k | -0.11 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,240 | -118.71 k | -0.03 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -57,497 | -4.99 mm | -0.20 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -4,500 | -416.70 k | -0.32 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -6,100 | -583.95 k | -0.70 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -11,100 | -1.06 mm | -0.71 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -19,800 | -1.90 mm | -0.71 |
| 26 Sep 24 | Jul 2024 | Knights of Columbus Long/Short Equity Fund | -4,686 | -448.59 k | -0.36 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -3,847 | -368.27 k | -1.03 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,240 | -118.71 k | -0.03 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,542 | -339.08 k | -0.12 |
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