| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,050 | -365.45 k | -0.25 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,391 | -484.14 k | -0.23 |
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -1,359 | -494.50 k | -0.15 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -246,571 | -89.72 mm | -1.04 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -16 | -5.82 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,900 | -2.15 mm | -0.06 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -70,987 | -25.83 mm | -1.03 |
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