| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,874 | -114.60 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,115 | -190.48 k | -0.01 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -81,732 | -5.00 mm | -1.43 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -7,100 | -433.67 k | -0.30 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -22,093 | -1.23 mm | -0.36 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -63,571 | -3.55 mm | -0.23 |
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