| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | NEXPOINT REAL ESTATE STRATEGIES FUND | -48,500 | -3.29 mm | -9.48 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -294,810 | -20.02 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -0.844 | -57.30 | -0.00 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -8,351 | -567.20 k | -0.02 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -86,021 | -5.84 mm | -0.24 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,962 | -450.79 k | -0.16 |
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