| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,325 | -41.14 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -778 | -33.19 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,392 | -66.75 k | -0.03 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -64,258 | -1.18 mm | -0.12 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -4,000 | -73.48 k | -0.26 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -56,240 | -1.03 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -7,339 | -134.82 k | -0.07 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -2,859 | -52.52 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,100 | -56.95 k | -0.00 |
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