| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -3,324 | -281.58 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -53,682 | -4.55 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -7,605 | -644.22 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -21,821 | -1.85 mm | -0.18 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -5,700 | -482.85 k | -0.33 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -8,516 | -511.73 k | -0.15 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -40,534 | -2.44 mm | -0.52 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -8,414 | -505.60 k | -0.18 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -5,286 | -317.64 k | -0.09 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -2,335 | -140.31 k | -0.06 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -16,000 | -928.80 k | -0.87 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -117,980 | -7.09 mm | -0.05 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -4,986 | -308.78 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,786 | -305.59 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -56,681 | -3.62 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -4,149 | -264.91 k | -0.14 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -5,243 | -334.77 k | -0.35 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -1,223 | -78.09 k | -0.03 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -30,932 | -1.98 mm | -0.48 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,084 | -129.06 k | -0.25 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -9,268 | -591.76 k | -0.75 |
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