| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -7,894 | -2.23 mm | -0.17 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -454 | -128.04 k | -0.02 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -1,092 | -307.97 k | -0.14 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -1,196 | -337.30 k | -0.35 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,360 | -2.36 mm | -0.57 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -414 | -88.00 k | -0.01 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -2,297 | -488.27 k | -1.15 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -11,005 | -1.89 mm | -0.16 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -6,500 | -1.12 mm | -0.73 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -2,015 | -346.46 k | -1.63 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -1,314 | -225.93 k | -0.07 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -9,616 | -1.65 mm | -0.05 |
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