| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -421 | -146.62 k | -0.02 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -2,297 | -799.98 k | -1.97 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -161 | -52.20 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,314 | -384.96 k | -0.11 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -7,894 | -2.23 mm | -0.17 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -454 | -128.04 k | -0.02 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -1,092 | -307.97 k | -0.14 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -1,196 | -337.30 k | -0.35 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,360 | -2.36 mm | -0.57 |
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