| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,700 | -376.25 k | -0.26 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -888 | -119.15 k | -0.04 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,566 | -210.13 k | -0.07 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -6,757 | -961.39 k | -0.04 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -356,269 | -50.69 mm | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -182 | -25.89 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -14,553 | -2.07 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,194 | -739.00 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -31,090 | -4.42 mm | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -82,833 | -11.79 mm | -0.60 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -102,570 | -14.59 mm | -0.58 |
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