| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -6,100 | -1.17 mm | -1.07 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,000 | -384.02 k | -0.26 |
| 24 Jan 25 | Nov 2024 | Global Multi-Strategy Fund | 991 | -190.28 k | -0.05 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -1,281 | -208.53 k | -0.23 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -7,576 | -1.23 mm | -4.47 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -5,756 | -861.85 k | -1.52 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -2,645 | -396.04 k | -1.10 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -1,381 | -206.78 k | -0.29 |
| 27 Nov 24 | Sep 2024 | First Trust Alternative Opportunities Fund | -264 | -39.53 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -2,038 | -305.15 k | -1.89 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,343 | -949.74 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -20,778 | -3.11 mm | -0.16 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -11,079 | -1.66 mm | -0.25 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -11,690 | -1.75 mm | -0.05 |
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