| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -2,954 | -223.41 k | -0.32 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -416 | -31.46 k | -0.51 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -21,692 | -1.64 mm | -0.47 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,496 | -491.29 k | -0.01 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -51,217 | -3.44 mm | -0.55 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -4,389 | -294.41 k | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -70,893 | -4.76 mm | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -10,044 | -673.75 k | -0.38 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -28,817 | -1.93 mm | -0.19 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -1,000 | -912.50 k | -0.28 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -410,541 | -17.06 mm | -0.25 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -176,813 | -7.35 mm | -0.75 |
| 26 Dec 24 | Oct 2024 | BlackRock GA Disciplined Volatility Equity Fund | -5,401 | -224.47 k | -0.03 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -9,357 | -388.88 k | -0.14 |
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