| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -918 | -72.75 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -836,000 | -66.25 mm | -0.44 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,600 | -126.80 k | -0.35 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,319 | -111.50 k | -0.73 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -655 | -55.37 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -10,872 | -919.01 k | -0.42 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -34,164 | -2.89 mm | -0.40 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -43,161 | -3.65 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -99,502 | -8.41 mm | -0.43 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -317 | -26.80 k | -0.43 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -425 | -35.93 k | -0.75 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -33,537 | -2.83 mm | -0.43 |
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