| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -32 | -29.32 k | -0.60 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -4 | -3.67 k | -0.06 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -1,496 | -1.37 mm | -0.40 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,504 | -1.38 mm | -0.04 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -105 | -93.08 k | -0.01 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -1,700 | -1.49 mm | -0.98 |
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