| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,540 | -212.29 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -38,338 | -1.24 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -126,690 | -4.11 mm | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -36,099 | -1.17 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -88,366 | -2.87 mm | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -158 | -5.13 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -5,600 | -181.78 k | -0.00 |
| 19 Feb 25 | Dec 2024 | Siren DIVCON Dividend Defender ETF | -993 | -32.23 k | -0.34 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -19,767 | -643.61 k | -0.19 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -922 | -30.02 k | -0.01 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -19,767 | -643.61 k | -0.19 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -295,000 | -9.61 mm | -0.06 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -12,900 | -420.02 k | -1.12 |
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