| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -3,307 | -377.26 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -12,000 | -1.09 mm | -1.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -5,886 | -532.33 k | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -109,445 | -9.90 mm | -0.07 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -10,349 | -916.92 k | -0.07 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -6,425 | -569.26 k | 2.63 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -1,827 | -161.87 k | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -435 | -38.54 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -865 | -76.64 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -56,007 | -4.96 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -9,766 | -865.27 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -26,201 | -2.32 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -3,330 | -295.04 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -62,703 | -5.56 mm | -0.28 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -21,736 | -1.93 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,900 | -434.14 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,461 | -129.44 k | -0.06 |
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