| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -6,887 | -497.45 k | -0.15 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -8,486 | -612.94 k | -0.23 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,368 | -98.81 k | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -158 | -11.41 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -545 | -39.37 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,373 | -315.86 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -8,500 | -613.96 k | -0.02 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -3,546 | -256.13 k | -0.50 |
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