| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -56,576 | -6.61 mm | -0.42 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -47,522 | -5.57 mm | -4.63 |
| 29 Nov 24 | Sep 2024 | The Gabelli ABC Fund | -18,500 | -2.17 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -441 | -51.69 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -8,104 | -949.95 k | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -62,655 | -7.34 mm | -0.61 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -218 | -25.55 k | -0.41 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -97,667 | -11.45 mm | -1.75 |
| 30 Sep 24 | Jul 2024 | Enterprise Mergers and Acquisitions Fund | -1,680 | -199.23 k | -0.38 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -2,195 | -260.31 k | -0.08 |
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