| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -10,300 | -1.25 mm | -1.15 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,015 | -243.79 k | -0.07 |
| 16 Dec 24 | Oct 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -30,000 | -3.63 mm | -1.05 |
| 16 Dec 24 | Oct 2024 | Calamos Phineus Long/Short Fund | -95,000 | -11.49 mm | -1.10 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -858 | -103.96 k | -0.68 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -210 | -25.44 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -18,634 | -2.26 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,627 | -318.29 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -54 | -6.54 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -18,600 | -2.25 mm | -0.06 |
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