| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -23,152 | -399.14 k | -0.18 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -90,200 | -1.56 mm | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -11,501 | -186.20 k | -0.01 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -40,444 | -654.79 k | -0.35 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -12,337 | -199.74 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -21,978 | -355.82 k | -0.05 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -80,200 | -1.29 mm | -0.01 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -19,801 | -319.59 k | -0.14 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -23,490 | -379.13 k | -0.03 |
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