| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Unlimited Hfnd Multi-strategy Return Tracker ETF | -101 | -10.06 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -60,114 | -5.99 mm | -1.05 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -45,052 | -5.15 mm | -3.78 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -2,056 | -157.47 k | -0.28 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -1,297 | -99.34 k | -0.28 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -4,000 | -395.20 k | -0.26 |
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