| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -30,828 | -5.88 mm | -0.29 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,100 | -209.92 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -821 | -156.68 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,880 | -358.78 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -17,074 | -3.26 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -626 | -119.47 k | -0.02 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -12,330 | -2.35 mm | -1.21 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -7,480 | -1.43 mm | -0.41 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -6,400 | -1.22 mm | -0.03 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -25,594 | -4.88 mm | -0.53 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -4,074 | -777.48 k | -0.29 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -14,176 | -1.76 mm | -0.23 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -6,497 | -1.24 mm | -0.56 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,782 | -344.37 k | -0.17 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -4,895 | -590.92 k | -0.26 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -281,501 | -33.98 mm | -0.23 |
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