| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -16,000 | -700.00 k | -0.46 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -42,295 | -1.85 mm | -0.92 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -11,200 | -490.00 k | -0.61 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -35,900 | -1.57 mm | -0.60 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -20,200 | -883.75 k | -0.60 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -6,667 | -286.61 k | -0.58 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -24,492 | -1.05 mm | -0.40 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -41,382 | -1.78 mm | -0.43 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -40,000 | -1.72 mm | -2.63 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -154,416 | -6.64 mm | -0.18 |
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