| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -3,222 | -258.21 k | -0.01 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -1,533 | -122.85 k | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,151 | -492.78 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -42,803 | -3.43 mm | -0.29 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -44,438 | -3.56 mm | -0.10 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -747 | -55.33 k | -0.01 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -5,756 | -426.35 k | -1.00 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -4,260 | -260.91 k | -0.08 |
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