| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -55,000 | -1.14 mm | -1.07 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -258,119 | -5.20 mm | -0.20 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -296,039 | -5.97 mm | -0.07 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -4,379 | -88.24 k | -0.89 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -9,000 | -181.35 k | -0.12 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -84,596 | -1.70 mm | -0.07 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -63,863 | -1.46 mm | -0.54 |
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