| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -20,563 | -2.22 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,803 | -732.96 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -9,458 | -1.02 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -132,989 | -14.33 mm | -0.64 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -49,993 | -5.39 mm | -0.64 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -28,191 | -3.04 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -67,163 | -7.24 mm | -0.25 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -157 | -16.92 k | -0.34 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -49 | -5.28 k | -0.08 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -5,368 | -578.35 k | -0.30 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -1,671 | -180.03 k | -0.07 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -184 | -21.21 k | -0.01 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -9,577 | -1.10 mm | -0.33 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,787 | -436.53 k | -0.19 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -146,500 | -16.89 mm | -0.11 |
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