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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -2,316,919 | -52.76 mm | -0.61 |
24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -115,700 | -2.63 mm | -0.07 |
21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -693,964 | -15.80 mm | -0.64 |
19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -2,260 | -51.46 k | -0.54 |
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