| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -34,759 | -2.94 mm | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,557 | -216.04 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -81 | -6.84 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -12,736 | -1.08 mm | -0.09 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -3,046 | -257.36 k | -0.13 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -1,030 | -87.02 k | -0.03 |
| 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 |
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