| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -20,451 | -746.46 k | -1.14 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -1,000 | -330.00 k | -0.10 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -214,143 | -3.22 mm | -0.68 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -37,233 | -559.61 k | -0.20 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -26,032 | -391.26 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -11,200 | -97.89 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -14,228 | -115.96 k | -0.03 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -40,074 | -350.25 k | -0.44 |
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