| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -27,305 | -4.04 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,437 | -360.94 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -13,210 | -1.96 mm | -0.16 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -16,338 | -2.17 mm | -0.22 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,700 | -888.02 k | -0.83 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -113,589 | -15.06 mm | -0.10 |
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