| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -1,030,710 | -79.26 mm | -0.92 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,864 | -374.04 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -37,944 | -2.92 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -720 | -55.37 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -14,900 | -1.15 mm | -0.03 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -700 | -53.83 k | -0.05 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -301,882 | -23.21 mm | -0.94 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -5,200 | -418.55 k | -0.29 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -46,437 | -3.46 mm | -0.10 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -29,649 | -2.21 mm | -0.77 |
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