| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,962 | -450.79 k | -0.16 |
| 29 Nov 24 | Sep 2024 | NEXPOINT REAL ESTATE STRATEGIES FUND | -48,500 | -3.38 mm | -9.03 |
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -9,280 | -645.98 k | -0.19 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -0.844 | -58.72 | -0.00 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -922,043 | -64.18 mm | -0.75 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -9,751 | -678.77 k | -0.02 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -269,157 | -18.74 mm | -0.74 |
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