| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -3,091 | -563.06 k | -0.10 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -7,365 | -1.34 mm | -0.65 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -833 | -143.09 k | -0.04 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,690 | -462.09 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -463 | -87.31 k | -0.57 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -25,000 | -4.71 mm | -0.13 |
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