| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -7,245 | -694.87 k | -0.12 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -89,992 | -9.73 mm | -0.06 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -18,659 | -1.93 mm | 8.94 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -8,271 | -857.54 k | -2.12 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,485 | -257.64 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -3,550,000 | -4.46 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,862 | -296.73 k | -0.02 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -586 | -60.76 k | -0.03 |
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