| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -349,380 | -50.53 mm | -0.59 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -18,131 | -2.62 mm | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -816 | -118.01 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -100,060 | -14.47 mm | -0.59 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -7,100 | -1.10 mm | -1.01 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,742 | -917.92 k | -0.27 |
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