| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -1,601,741 | -44.88 mm | -0.52 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -11,004 | -308.33 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -37,305 | -1.05 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,082 | -30.32 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -112,101 | -3.14 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -56,290 | -1.58 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -211,253 | -5.92 mm | -0.21 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -16.81 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -467,921 | -13.11 mm | -0.53 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -4,451 | -137.14 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -16,000 | -492.96 k | -0.34 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -1,161,177 | -34.14 mm | -0.49 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -179,534 | -5.28 mm | -0.15 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -28,297 | -831.93 k | -0.41 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -78,550 | -2.31 mm | -0.68 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -84,844 | -2.49 mm | -0.16 |
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