| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -97 | -55.06 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -120 | -91.12 k | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -1,811 | -1.38 mm | -0.41 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,095 | -2.35 mm | -0.82 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -4,639 | -4.29 mm | -0.17 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -38,151 | -35.27 mm | -0.41 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -62 | -57.32 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -1,672 | -1.55 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -30 | -27.74 k | -0.45 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -900 | -832.05 k | -0.02 |
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