| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -8,138 | -298.50 k | -0.13 |
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -1,442 | -34.28 k | -0.08 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -45,835 | -1.09 mm | -0.54 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -25,535 | -606.97 k | -0.04 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -9,969 | -164.39 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,273 | -86.95 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -4,521 | -81.51 k | -0.02 |
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