| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -4,237 | -70.33 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,912 | -64.94 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -67,198 | -1.12 mm | -0.01 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -6,150 | -92.56 k | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -123,592 | -1.86 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -7,919 | -119.18 k | -0.06 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -2,721 | -40.95 k | -0.02 |
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