| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -24,438 | -161.05 k | -0.28 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -15,413 | -101.57 k | -0.28 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -230,224 | -1.52 mm | -0.31 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -65,617 | -477.69 k | -0.08 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -6,087 | -49.91 k | -0.01 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -14,909 | -122.25 k | -0.04 |
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