| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -728 | -123.98 k | -0.04 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -24,000 | -4.50 mm | -3.74 |
| 29 Nov 24 | Sep 2024 | The Gabelli ABC Fund | -649,000 | -121.67 mm | -27.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -5,089 | -954.09 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -30,727 | -5.76 mm | -0.88 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -728 | -128.81 k | -0.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -374 | -63.14 k | -0.01 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -3,279 | -596.97 k | -0.10 |
| 30 Sep 24 | Jul 2024 | Enterprise Mergers and Acquisitions Fund | -1,000 | -176.93 k | -0.34 |
| 25 Sep 24 | Jul 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -1,874 | -331.57 k | -0.36 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -728 | -128.81 k | -0.04 |
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