| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -6,134 | -1.07 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -2,001 | -349.77 k | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -30,137 | -5.27 mm | -0.23 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -4,613 | -806.35 k | -0.46 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -12,366 | -2.16 mm | -0.21 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -181 | -31.64 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -8,032 | -1.24 mm | -0.56 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -11,581 | -1.33 mm | -0.98 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -2,944 | -338.03 k | -1.51 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -20,515 | -2.36 mm | -0.24 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -3,694 | -424.15 k | -0.21 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -652 | -74.86 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -24,504 | -2.81 mm | -0.60 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,232 | -485.92 k | -0.17 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,148 | -246.63 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -279 | -32.03 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -38,658 | -4.44 mm | -0.03 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -3,700 | -424.83 k | -1.13 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -2,774 | -318.62 k | -0.64 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -9,080 | -1.04 mm | -0.21 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -380 | -43.65 k | 201.67 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -167 | -19.18 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -209 | -24.01 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,941 | -222.94 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -18,842 | -2.16 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -14,207 | -1.63 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -559 | -64.21 k | -0.03 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -162 | -18.61 k | -0.01 |
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