| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,139 | -177.54 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -1 | -160.64 | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -355 | -57.03 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -953 | -153.09 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,512 | -1.53 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -30,531 | -4.90 mm | -0.25 |
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