| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -4,629 | -127.02 k | -0.06 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -24,637 | -667.42 k | -0.32 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -2,874 | -67.28 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -180,066 | -4.22 mm | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -3,550,000 | -3.65 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -5,810 | -147.92 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -1,805 | -45.96 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -132,479 | -3.37 mm | -0.52 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -4,160 | -105.91 k | -0.02 |
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