| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | Highland Global Allocation Fund | -9,952 | -8.87 mm | -2.96 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -500 | -445.66 k | -0.04 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -7,615 | -6.79 mm | -0.24 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -6 | -5.35 k | -0.11 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -1,496 | -1.33 mm | -0.38 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -85 | -64.26 k | -0.02 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -1,957 | -1.48 mm | -0.44 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,676 | -2.02 mm | -0.13 |
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