| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -49,406 | -1.04 mm | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -13,693 | -270.57 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -12,635 | -249.67 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -100,760 | -1.99 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -8,514 | -168.24 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -94,566 | -1.87 mm | -0.09 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -7,400 | -146.22 k | -0.00 |
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