| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,580 | -162.80 k | -0.05 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -103,545 | -11.43 mm | -0.13 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -5,890 | -650.08 k | -0.24 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -56 | -6.18 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,980 | -328.90 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,313 | -365.66 k | -0.68 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -47 | -5.19 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -9,082 | -1.00 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,224 | -245.46 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,207 | -133.22 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -126 | -13.91 k | -0.22 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -24 | -2.65 k | -0.06 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,462 | -271.73 k | -0.53 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,180 | -194.13 k | -0.06 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -29,590 | -3.27 mm | -0.13 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,180 | -194.13 k | -0.06 |
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