| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Jun 25 | Apr 2025 | Long/Short Equity Portfolio | -1,840 | -519.17 k | -1.18 |
| 28 May 25 | Mar 2025 | ACAP Strategic Fund | -990,915 | -256.81 mm | -3.15 |
| 27 May 25 | Mar 2025 | North Shore Equity Rotation ETF | -10 | -1.70 k | 0.00 |
| 22 May 25 | Mar 2025 | Gotham Hedged Core Fund | -38 | -9.85 k | -0.19 |
| 22 May 25 | Mar 2025 | AQR Managed Futures Strategy HV Fund | -6,442 | -1.67 mm | -0.31 |
| 22 May 25 | Mar 2025 | AQR Equity Market Neutral Fund | -10,256 | -2.66 mm | -0.17 |
| 22 May 25 | Mar 2025 | AQR Style Premia Alternative Fund | -30,273 | -7.85 mm | -0.57 |
| 22 May 25 | Mar 2025 | AQR Trend Total Return Fund | -398 | -103.15 k | -0.20 |
| 22 May 25 | Mar 2025 | AQR Managed Futures Strategy Fund | -11,246 | -2.91 mm | -0.17 |
| 22 May 25 | Mar 2025 | AQR Alternative Risk Premia Fund | -4,980 | -1.29 mm | -0.47 |
| 22 May 25 | Mar 2025 | AQR Long-Short Equity Fund | -29,540 | -7.66 mm | -0.22 |
| 20 May 25 | Mar 2025 | AGF U.S. Market Neutral Anti-Beta Fund | -5,109 | -1.32 mm | -0.32 |
| 20 May 25 | Mar 2025 | Blackstone Alternative Multi-Strategy Fund | -158 | -40.95 k | -0.00 |
| 9 May 25 | Mar 2025 | Advantage Advisers Xanthus Fund, L.L.C. | -282,678 | -73.26 mm | -3.09 |
| 28 Apr 25 | Feb 2025 | Leatherback Long/Short Alternative Yield ETF | -1,475 | -432.15 k | -1.28 |
| 28 Apr 25 | Feb 2025 | GMO Alternative Allocation Fund | -8,317 | -2.44 mm | -0.34 |
| 28 Apr 25 | Feb 2025 | GMO Implementation Fund | -8,320 | -2.44 mm | -0.12 |
| 28 Apr 25 | Feb 2025 | GMO Benchmark-Free Fund | -3,781 | -1.11 mm | -0.10 |
| 24 Apr 25 | Feb 2025 | Adaptive Alpha Opportunities ETF | -300 | -645.00 k | -0.20 |
| 31 Mar 25 | Jan 2025 | Invenomic Fund | -24,190 | -9.79 mm | -0.89 |
| 28 Mar 25 | Jan 2025 | Saba Capital Income & Opportunities Fund | -55 | -22.25 k | -0.01 |
| 27 Mar 25 | Jan 2025 | Steward Equity Market Neutral Fund | -2,000 | -809.20 k | -0.75 |
| 25 Mar 25 | Jan 2025 | Neuberger Berman Long Short Fund | -35,186 | -14.24 mm | -0.19 |
| 25 Mar 25 | Jan 2025 | Calamos Phineus Long/Short Fund | -40,000 | -16.18 mm | -1.54 |
| 25 Mar 25 | Jan 2025 | Calamos Long/Short Equity & Dynamic Income Trust | -12,400 | -5.02 mm | -1.46 |
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