| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -700 | -31.02 k | -0.01 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -59,400 | -2.63 mm | -0.27 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -11,047 | -489.60 k | -0.06 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -97,308 | -4.31 mm | -0.22 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,471 | -65.19 k | -0.12 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -3,217 | -142.58 k | -1.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -2,619 | -116.07 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -67,688 | -3.00 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -36,104 | -1.60 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -6,700,000 | -8.34 mm | -0.41 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -1,796 | -79.60 k | -0.04 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -29,172 | -1.29 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -14,759 | -654.12 k | -0.07 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -555 | -24.60 k | -0.01 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,753 | -98.48 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,001 | -46.29 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -3,738 | -172.85 k | -0.03 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -8,377 | -358.79 k | -0.18 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,942 | -83.18 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -838 | -35.89 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -12,600 | -539.66 k | -0.50 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -1,479,902 | -63.38 mm | -0.42 |
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