| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -10,166 | -3.21 mm | -0.74 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,896 | -599.21 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -20,314 | -6.42 mm | -0.52 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -810 | -234.78 k | -0.07 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,642 | -765.78 k | -0.22 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -810 | -234.78 k | -0.07 |
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