| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -5,891 | -3.35 mm | -1.00 |
| 16 Dec 24 | Oct 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -374,600 | -213.01 mm | -61.89 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -544 | -312.13 k | -0.55 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -343 | -196.80 k | -0.55 |
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -26 | -14.92 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -4,277 | -2.45 mm | -0.91 |
| 26 Nov 24 | Sep 2024 | Partners III Opportunity Fund | -35,000 | -20.08 mm | -4.58 |
| 25 Nov 24 | Sep 2024 | FPA Crescent Fund | -18,667 | -10.71 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -137,600 | -78.95 mm | -51.89 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -38,474 | -22.07 mm | -0.60 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,788 | -1.03 mm | -2.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,900 | -2.15 mm | -0.63 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -446 | -251.40 k | -0.04 |
| 23 Oct 24 | Aug 2024 | RH Tactical Rotation ETF | -88 | -44.00 | 0.00 |
| 23 Oct 24 | Aug 2024 | Adaptive Hedged Multi-Asset Income ETF | -70 | -35.00 | 0.00 |
| 30 Sep 24 | Jul 2024 | Calamos Phineus Long/Short Fund | -886,000 | -488.02 mm | -47.37 |
| 30 Sep 24 | Jul 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -310,500 | -171.03 mm | -49.55 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -14,492 | -7.98 mm | -5.25 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -83,935 | -46.23 mm | -1.40 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,900 | -2.15 mm | -0.63 |
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