| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -4,308 | -160.26 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,626 | -246.49 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -34,752 | -1.29 mm | -0.11 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -57,684 | -2.15 mm | -0.52 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -618 | -22.99 k | -0.37 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -110,669 | -4.12 mm | -0.11 |
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