| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Strategy Alternatives Fund | -2,604 | -183.48 k | -0.07 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Strategy Alternatives Fund | -2,604 | -183.48 k | -0.07 |
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -80,035 | -5.64 mm | -0.33 |
| 21 Feb 25 | Dec 2024 | LoCorr Dynamic Opportunity Fund | -2,166 | -152.62 k | -0.30 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -6,300 | -470.04 k | -0.32 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -153,261 | -10.44 mm | -0.15 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -8,011 | -545.63 k | -0.16 |
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