| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,273 | -108.90 k | -0.02 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -32,780 | -425.16 k | -1.90 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -79,000 | -1.02 mm | -0.96 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -39,625 | -513.94 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -180,406 | -2.34 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,200 | -15.30 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -20,830 | -265.58 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -3,125,000 | -3.01 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -2,431 | -31.00 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -152,988 | -1.95 mm | -0.47 |
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