| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -388,735 | -4.62 mm | -1.36 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund II | -198,535 | -2.36 mm | -0.89 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -18,254 | -217.04 k | -0.08 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -28,426 | -337.99 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -4,585 | -52.77 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,764 | -77.85 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -17,793 | -204.80 k | -0.09 |
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