| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -3,599 | -223.43 k | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -60,536 | -3.76 mm | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -8,870 | -550.65 k | -0.31 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -24,607 | -1.53 mm | -0.15 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,735 | -107.71 k | -0.02 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,847 | -176.74 k | -0.09 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -6,763 | -466.17 k | -0.14 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -60,463 | -4.17 mm | -0.89 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -9,378 | -646.43 k | -0.23 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -6,521 | -449.49 k | -0.13 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -2,649 | -182.60 k | -0.08 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -4,680 | -322.59 k | -0.04 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -11,250 | -775.46 k | -2.07 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -18,039 | -1.23 mm | -0.06 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -29,972 | -2.04 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -54,308 | -3.70 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -7,607 | -518.19 k | -0.28 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -2,320 | -158.04 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -46,093 | -3.14 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -33,900 | -2.31 mm | -0.06 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -12,370 | -565.06 k | -0.16 |
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