| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -1,176 | -286.85 k | -0.53 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -10,110 | -1.91 mm | -0.56 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -31,012 | -6.17 mm | -0.24 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -73,473 | -14.62 mm | -0.17 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -2,037 | -405.42 k | -0.82 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -537 | -106.88 k | -1.07 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -21,321 | -4.24 mm | -0.17 |
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