| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -9,358 | -834.08 k | -0.15 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -175,780 | -16.00 mm | -0.23 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,157 | -105.32 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -705,147 | -64.19 mm | -0.43 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,660 | -242.14 k | -0.52 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,227 | -110.65 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,163 | -104.88 k | -0.68 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -37,575 | -3.39 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -9,906 | -893.32 k | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,301 | -117.32 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -37,642 | -3.39 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -59,130 | -5.33 mm | -0.74 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -234,437 | -21.14 mm | -1.07 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -101 | -9.11 k | -0.15 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -227 | -20.47 k | -0.43 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -60,363 | -5.44 mm | -0.83 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,800 | -162.32 k | -0.00 |
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