| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -21,201 | -12.60 mm | -1.30 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -281 | -167.00 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -2,392 | -1.42 mm | -0.12 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -16 | -9.51 k | -0.19 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -30 | -17.83 k | -0.29 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,244 | -1.33 mm | -0.38 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -469 | -303.42 k | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -7,149 | -4.63 mm | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,013 | -655.37 k | -0.37 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,906 | -1.88 mm | -0.18 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -100 | -38.25 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,884 | -797.87 k | -0.23 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,200 | -2.20 mm | -0.77 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,500 | -1.06 mm | -0.99 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -81,455 | -34.50 mm | -0.23 |
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