| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -132,162 | -17.51 mm | -1.80 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -14,630 | -1.94 mm | -0.99 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -5,239 | -694.27 k | -0.26 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -4,980 | -618.77 k | -0.27 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -350 | -43.49 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -85,560 | -10.63 mm | -0.07 |
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