| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -600,000 | -585.04 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -608 | -180.45 k | -0.34 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -31,818 | -9.44 mm | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -14,396 | -4.27 mm | -0.51 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -12,160 | -3.61 mm | -0.10 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -67,000 | -19.88 mm | -2.15 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -46,005 | -12.43 mm | -1.26 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,091 | -294.66 k | -0.09 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -4,398 | -1.19 mm | -0.35 |
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