| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -2,873 | -668.75 k | -0.11 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -1,311 | -268.79 k | -1.20 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -4,680 | -959.54 k | -0.03 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -3,015 | -618.17 k | -0.31 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -513 | -105.18 k | -0.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,674 | -680.05 k | -0.05 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -7,524 | -1.91 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -430 | -109.36 k | -1.10 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -25 | -6.36 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,500 | -635.80 k | -0.02 |
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