| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -18,057 | -494.76 k | -0.22 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -111,173 | -3.05 mm | -0.11 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -447 | -12.25 k | -0.25 |
| 21 Feb 25 | Dec 2024 | LoCorr Dynamic Opportunity Fund | -9,185 | -251.67 k | -0.49 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,669 | -40.91 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -9,040 | -221.57 k | -0.07 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -39,634 | -971.43 k | -0.29 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,669 | -40.91 k | -0.01 |
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