| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,330 | -74.53 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -30,250 | -1.70 mm | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -46,500 | -2.70 mm | -0.27 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,063 | -61.77 k | -0.01 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -157 | -9.12 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -124,524 | -7.24 mm | -0.36 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,900 | -110.41 k | -0.00 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,553 | -92.65 k | -0.01 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -30,250 | -1.89 mm | -0.01 |
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