| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -15 | -13.30 k | -0.00 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -4 | -3.55 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -28 | -24.82 k | -0.52 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,320 | -1.17 mm | -0.03 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -29 | -25.88 k | -0.01 |
| 30 Sep 24 | Jul 2024 | Calamos Phineus Long/Short Fund | -13,000 | -10.69 mm | -1.04 |
| 30 Sep 24 | Jul 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -4,000 | -3.29 mm | -0.95 |
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