| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,379 | -31.76 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -226,149 | -2.13 mm | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -150,000 | -1.46 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -61,133 | -592.99 k | -0.03 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -5,096 | -49.43 k | -0.03 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -1,955 | -18.96 k | -0.01 |
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