| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,942 | -237.98 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -2,936 | -293.10 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -44,233 | -4.42 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -6,267 | -625.63 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -17,980 | -1.79 mm | -0.17 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,900 | -389.34 k | -0.27 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,559 | -155.63 k | -0.03 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -17,343 | -1.52 mm | -1.12 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -108,844 | -9.55 mm | -0.97 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,965 | -260.06 k | -0.08 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -93,594 | -8.21 mm | -0.05 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -3,639 | -294.36 k | -0.03 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,942 | -237.98 k | 1.10 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -9 | -728.01 | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,010 | -324.37 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -13,674 | -1.11 mm | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -20,362 | -1.65 mm | -0.14 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -21,736 | -1.76 mm | -0.43 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -15,000 | -1.21 mm | -1.85 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -129 | -10.43 k | -0.00 |
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