| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,470 | -161.49 k | -0.05 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -22,573 | -2.80 mm | -0.45 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -8,600 | -1.07 mm | -0.97 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,500 | -433.44 k | -0.30 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -258,549 | -28.40 mm | -0.41 |
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -3,500 | -384.51 k | -0.94 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -11,581 | -1.27 mm | -0.38 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,556 | -500.52 k | -0.17 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,470 | -161.49 k | -0.05 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -26,797 | -2.92 mm | -0.11 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -895,345 | -97.53 mm | -1.14 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -4,340 | -472.76 k | -0.33 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -2,792 | -304.13 k | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -397 | -43.25 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,872 | -1.51 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,144 | -342.48 k | -0.13 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -16,302 | -1.78 mm | -0.43 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,470 | -167.89 k | -0.05 |
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