| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -6,668 | -86.55 k | -0.04 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -11,940 | -152.47 k | -0.28 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -73,776 | -942.12 k | -0.12 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -2,874,000 | -2.92 mm | -0.15 |
| 27 Nov 24 | Sep 2024 | First Trust Multi-Strategy Fund | -24,216 | -309.24 k | -0.06 |
| 27 Nov 24 | Sep 2024 | First Trust Merger Arbitrage Fund | -212,282 | -2.71 mm | -0.18 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,021 | -38.58 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -2,359 | -30.12 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -163,100 | -2.08 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -47,836 | -610.87 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -28,499 | -363.93 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -36,321 | -463.82 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -24,500 | -312.87 k | -0.01 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -3,724 | -48.64 k | -0.01 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -1,508 | -19.69 k | -0.00 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 11,572 | -151.13 k | -0.04 |
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