| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -225,502 | -1.56 mm | -0.36 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,845 | -12.77 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -17,600 | -121.79 k | -0.00 |
| 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 |
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