| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,885 | -168.93 k | -0.07 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -30,000 | -2.69 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -386 | -36.72 k | -0.00 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -37,500 | -3.57 mm | -0.36 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,927 | -183.33 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,838 | -935.99 k | -0.08 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -3,620 | -344.41 k | -0.19 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -1,224 | -116.45 k | -0.04 |
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