| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,881 | -186.54 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -34,089 | -3.38 mm | -0.27 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,586 | -157.28 k | -0.00 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -3 | -325.02 | -0.00 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -28,772 | -3.12 mm | -1.76 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -489 | -53.57 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Dunham Monthly Distribution Fund | -86,435 | -9.47 mm | -4.14 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -6,992 | -765.90 k | -0.85 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -5,049 | -553.07 k | -2.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -29,312 | -3.21 mm | -1.41 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -8,230 | -901.51 k | -0.06 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -14,120 | -1.49 mm | -2.77 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -247,749 | -26.08 mm | -3.28 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -4,981 | -524.40 k | -0.92 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -3,283 | -345.63 k | -0.96 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -11,475 | -1.21 mm | -1.00 |
| 29 Nov 24 | Sep 2024 | The Gabelli ABC Fund | -4,500 | -473.76 k | -0.11 |
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