| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -227,709 | -4.11 mm | -0.03 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -349 | -6.47 k | -0.00 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -174,194 | -3.23 mm | -0.33 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -16,983 | -315.03 k | -1.11 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -266,773 | -4.95 mm | -0.25 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -227,709 | -4.77 mm | -0.03 |
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