| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -7,790 | -787.18 k | -0.14 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,163 | -206.63 k | -0.06 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -313,800 | -29.98 mm | -0.20 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -26,564 | -2.55 mm | -0.13 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -35,356 | -3.40 mm | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -338 | -32.51 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,521 | -338.65 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -53,094 | -5.11 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -43,878 | -4.22 mm | -0.35 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -167 | -16.06 k | -0.26 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -79 | -7.60 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -621 | -59.73 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,163 | -186.15 k | -0.05 |
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