| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -555,076 | -12.17 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -184,834 | -4.05 mm | -0.14 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -158,618 | -3.48 mm | -0.14 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -8,959 | -187.33 k | -0.05 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -11,144 | -233.02 k | -0.08 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -113,065 | -2.36 mm | -0.15 |
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