| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -160,239 | -47.98 mm | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,993 | -596.78 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,206 | -1.26 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -204 | -61.09 k | -0.11 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -34 | -10.18 k | -0.21 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,400 | -1.92 mm | -0.05 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -3,054 | -914.49 k | -0.10 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -46,810 | -14.02 mm | -0.57 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,050 | -365.45 k | -0.25 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,391 | -484.14 k | -0.23 |
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