| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -286 | -8.82 k | -0.00 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -21,089 | -551.90 k | -0.27 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -21,859 | -572.05 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -66,300 | -1.74 mm | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -93 | -1.90 k | -0.00 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -13,616 | -277.49 k | -0.03 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -1,100 | -22.42 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -179 | -3.65 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -9,579 | -195.22 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -10,648 | -217.01 k | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -577 | -11.76 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -16,341 | -333.03 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,284 | -46.55 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -21,766 | -443.59 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,609 | -155.07 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -129,428 | -2.64 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -32,772 | -667.89 k | -0.03 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -29,937 | -610.12 k | -0.27 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -55,000 | -1.12 mm | -1.71 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -122,716 | -2.50 mm | -0.38 |
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