| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Mar 25 | Jan 2025 | Calamos Market Neutral Income Fund | -429,131 | -73.37 mm | -0.47 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -14,191 | -2.34 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,808 | -463.77 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -492 | -81.26 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -26,788 | -4.42 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -94,573 | -15.62 mm | -0.77 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -4,677 | -772.45 k | -0.40 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,228 | -1.36 mm | -0.39 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -4,932 | -814.57 k | -0.13 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -5,950 | -982.70 k | -0.11 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -2,177 | -359.55 k | -0.13 |
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