| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -28,572 | -3.47 mm | -0.17 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -75 | -9.12 k | -0.00 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,342 | -1.50 mm | -0.43 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -72.95 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -5,400 | -680.40 k | -0.64 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -211,363 | -26.63 mm | -0.18 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -4,650 | -585.90 k | -1.56 |
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