| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -441 | -43.64 k | -0.02 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,488 | -444.13 k | -0.21 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -14,928 | -1.26 mm | -0.08 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -11,781 | -968.99 k | -1.81 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -155,007 | -12.75 mm | -1.60 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -7,348 | -604.37 k | -0.05 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -4,736 | -389.54 k | -0.69 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -5,595 | -460.19 k | -1.28 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -6,502 | -534.79 k | -0.44 |
| 29 Nov 24 | Sep 2024 | The Gabelli ABC Fund | -1,200 | -98.70 k | -0.02 |
| 27 Nov 24 | Sep 2024 | First Trust Multi-Strategy Fund | -4,653 | -382.71 k | -0.07 |
| 27 Nov 24 | Sep 2024 | First Trust Merger Arbitrage Fund | -39,920 | -3.28 mm | -0.22 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,837 | -151.09 k | -0.30 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -44,881 | -3.69 mm | -0.75 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -520 | -42.77 k | 197.62 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -2,289 | -188.27 k | -1.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -12,084 | -993.91 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,181 | -426.14 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,443 | -200.94 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -625,920 | -51.48 mm | -2.59 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -15,163 | -1.25 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -11,811 | -971.45 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -34,727 | -2.86 mm | -0.14 |
| 22 Nov 24 | Sep 2024 | Virtus Westchester Event-Driven Fund | -138,593 | -11.40 mm | -3.05 |
| 22 Nov 24 | Sep 2024 | The Merger Fund VL | -123 | -10.12 k | -0.03 |
| 22 Nov 24 | Sep 2024 | The Merger Fund | -6,555 | -539.15 k | -0.02 |
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