| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,920 | -386.53 k | -0.12 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -94 | -21.16 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -238 | -53.58 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -48,608 | -9.79 mm | -0.99 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,620 | -728.78 k | -0.21 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,920 | -386.53 k | -0.12 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -1,093 | -217.11 k | -0.30 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -48 | -9.53 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,544 | -505.34 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,828 | -561.75 k | -1.04 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -28 | -5.56 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -919 | -182.55 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,248 | -1.24 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -588 | -116.80 k | -1.17 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -116 | -23.04 k | -0.37 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -45 | -8.94 k | -0.19 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -16,728 | -3.32 mm | -0.51 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,680 | -353.10 k | -0.10 |
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