| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -40,320 | -14.53 mm | -4.32 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -632 | -245.10 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -10,941 | -4.24 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,495 | -579.79 k | -0.33 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -4,356 | -1.69 mm | -0.16 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -2,100 | -814.42 k | -0.74 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -39,838 | -14.35 mm | -1.46 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -40,320 | -14.53 mm | -4.32 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -9,591 | -3.46 mm | -0.22 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -1,007,986 | -363.21 mm | -2.41 |
| 16 Dec 24 | Oct 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -10,000 | -3.60 mm | -1.05 |
| 16 Dec 24 | Oct 2024 | Calamos Phineus Long/Short Fund | -31,500 | -11.35 mm | -1.09 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -159,512 | -54.52 mm | -0.63 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -732 | -250.20 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,685 | -917.73 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -115 | -39.31 k | -0.63 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -70 | -23.93 k | -0.50 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,100 | -375.98 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -40,320 | -13.09 mm | -3.82 |
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