| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,599 | -176.74 k | -0.03 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -218 | -24.10 k | -0.39 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,464 | -1.49 mm | -0.43 |
| 29 Jan 25 | Nov 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -1,750 | -710.19 k | -1.07 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -511 | -207.37 k | -0.03 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -20,422 | -7.89 mm | -0.80 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -15 | -5.80 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -11,500 | -4.44 mm | -1.29 |
| 16 Dec 24 | Oct 2024 | Calamos Phineus Long/Short Fund | -36,000 | -13.91 mm | -1.33 |
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