| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -261 | -33.88 k | -0.01 |
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -58,077 | -7.54 mm | -0.45 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -82 | -10.64 k | -0.00 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -3,918 | -508.56 k | -0.26 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -478 | -62.04 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -379 | -50.68 k | -0.01 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -3,797 | -507.77 k | -1.25 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -97,658 | -11.88 mm | -1.21 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -678 | -82.49 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -29,700 | -3.61 mm | -0.02 |
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