| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -35,759 | -1.42 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,682 | -146.47 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -55,689 | -2.22 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -86,145 | -3.43 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -239,825 | -9.54 mm | -0.34 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -136 | -5.41 k | -0.11 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -307 | -12.21 k | -0.20 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -64,700 | -2.71 mm | -0.80 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,000 | -585.62 k | -0.55 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -160,000 | -6.69 mm | -0.04 |
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