| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -47,081 | -2.20 mm | -0.23 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE FLEXIBLE FUND | -3,130 | -146.17 k | -0.51 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -4,780 | -223.23 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -11,965 | -558.77 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -39,594 | -1.85 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,910 | -229.30 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,332 | -62.20 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -22,294 | -1.04 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -653 | -30.50 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -118,628 | -5.54 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -33,675 | -1.57 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -60,763 | -2.84 mm | -0.14 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -4,613 | -215.43 k | -0.11 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -2,500 | -116.75 k | -0.11 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -1,346 | -62.86 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -712 | -35.24 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -1,553 | -76.87 k | -0.01 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -16,200 | -801.90 k | -0.55 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -144,417 | -6.97 mm | -0.71 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,663 | -80.26 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -119,700 | -5.78 mm | -0.04 |
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