| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -25,151 | -440.14 k | -0.07 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -20 | -271.40 | -0.00 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,518 | -61.31 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -100 | -1.38 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,523 | -34.72 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,257 | -526.42 k | -0.03 |
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