| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -245 | -20.82 k | -0.01 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -7,268 | -643.58 k | -1.59 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -959 | -84.92 k | -0.01 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -13,631 | -985.79 k | -0.72 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -346 | -25.02 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -53,000 | -3.83 mm | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -7,017 | -471.05 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,078 | -139.50 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,626 | -646.19 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -31,025 | -2.08 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -36,021 | -2.42 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -935 | -62.77 k | -0.03 |
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