| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -159,347 | -5.74 mm | -0.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -5,814 | -220.00 k | -0.02 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -1,757 | -66.48 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -1,874 | -70.91 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,223 | -46.28 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -41,340 | -1.56 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,849 | -297.01 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -68,624 | -2.60 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -70,782 | -2.68 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -615 | -23.27 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -186,275 | -7.05 mm | -0.36 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -18,900 | -715.18 k | -0.02 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -1,664 | -61.92 k | -0.01 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -159,347 | -6.08 mm | -0.04 |
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