| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -4,084 | -255.25 k | -0.62 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,979 | -436.19 k | -0.15 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -310,435 | -18.44 mm | -1.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -8,941 | -531.10 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -41,756 | -2.48 mm | -0.21 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -15,800 | -1.01 mm | -0.96 |
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