| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -33,057 | -264.46 k | -0.13 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -295,441 | -2.05 mm | -0.60 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund II | -150,888 | -1.05 mm | -0.39 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -9,276 | -68.64 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -68,184 | -504.56 k | -0.10 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -5,812 | -43.01 k | -0.02 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -10,600 | -78.44 k | -0.00 |
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