| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 29 Nov 24 | Sep 2024 | Highland Global Allocation Fund | -9,952 | -7.06 mm | -2.64 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -3,750 | -2.66 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -130 | -92.21 k | -0.60 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,348 | -956.10 k | -0.08 |
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