| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -409,050 | -24.87 mm | -1.48 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -50,644 | -3.08 mm | -0.32 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -4,030 | -245.02 k | -0.02 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -2,768 | -168.29 k | -0.09 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -943 | -57.33 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -153 | -8.36 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,243 | -66.29 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -124,200 | -6.62 mm | -0.04 |
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