| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,844 | -751.30 k | -0.22 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -3,056 | -774.21 k | -0.29 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,278 | -323.77 k | -0.63 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,594 | -399.12 k | -0.12 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -1,939 | -476.49 k | -1.12 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,594 | -399.12 k | -0.12 |
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