| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -233,640 | -4.17 mm | -0.12 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -15,396 | -274.66 k | -0.14 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -15,355 | -273.93 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -800 | -22.15 k | -0.00 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -200 | -5.54 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,826 | -78.25 k | -0.04 |
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