| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,831 | -358.80 k | -0.06 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -11,332 | -1.70 mm | -0.11 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -125,973 | -18.95 mm | -0.13 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -79,800 | -11.30 mm | -1.15 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -10,315 | -1.46 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -226,950 | -32.14 mm | -1.62 |
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