| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -65,072 | -13.90 mm | -1.41 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -424 | -98.61 k | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,570 | -365.12 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -22 | -5.12 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -94 | -21.86 k | -0.45 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -8,300 | -1.93 mm | -0.05 |
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