| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,818 | -101.98 k | -0.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -11,427 | -68.56 k | -0.01 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -89,250 | -535.50 k | -0.45 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -843,275 | -5.06 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -26,100 | -156.60 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -9,068 | -54.41 k | -0.02 |
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