| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -35,356 | -3.32 mm | -0.77 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -35,609 | -3.35 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,804 | -733.89 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,768 | -166.26 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -12,438 | -1.17 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,171 | -768.40 k | -0.09 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -79 | -7.43 k | -0.15 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -147 | -13.82 k | -0.22 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -431 | -40.53 k | -0.00 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -2,163 | -206.63 k | -0.06 |
| 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 |
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