| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jun 25 | Apr 2025 | GATOR CAPITAL LONG/SHORT FUND | -3,000 | -291.75 k | -0.59 |
| 27 Jun 25 | Apr 2025 | Otter Creek Long/Short Opportunity Fund | -20,000 | -1.95 mm | -1.69 |
| 23 May 25 | Mar 2025 | Federated Hermes MDT Market Neutral Fund | -66,884 | -5.87 mm | -0.47 |
| 22 May 25 | Mar 2025 | Gotham Enhanced 500 Plus Fund | -168 | -14.75 k | -0.31 |
| 22 May 25 | Mar 2025 | AQR Equity Market Neutral Fund | -118,888 | -10.44 mm | -0.67 |
| 22 May 25 | Mar 2025 | AQR Trend Total Return Fund | -861 | -75.59 k | -0.14 |
| 22 May 25 | Mar 2025 | AQR Long-Short Equity Fund | -160,997 | -14.13 mm | -0.41 |
| 20 May 25 | Mar 2025 | Blackstone Alternative Multi-Strategy Fund | -117,600 | -10.32 mm | -0.28 |
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