| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -72,912 | -9.44 mm | -0.97 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -4,917 | -636.75 k | -0.08 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -16,534 | -2.14 mm | -0.11 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,880 | -372.96 k | -0.03 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -49 | -6.35 k | -0.13 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -49 | -6.35 k | -0.10 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -16,469 | -2.13 mm | -1.09 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,889 | -892.13 k | -0.02 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -4,813 | -623.28 k | -0.23 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -13,101 | -1.43 mm | -0.19 |
| 29 Jan 25 | Nov 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -2,000 | -276.50 k | -0.42 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,930 | -266.82 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -31,173 | -4.31 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -4,416 | -610.51 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -12,672 | -1.75 mm | -0.17 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,583 | -218.85 k | -0.04 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,651 | -643.00 k | -0.31 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -7,740 | -906.66 k | -0.40 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -5,600 | -655.98 k | -0.61 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -109,913 | -12.88 mm | -0.09 |
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