| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -77,028 | -80.88 k | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,278 | -4.06 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -9,649 | -11.68 k | -0.00 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -425,630 | -527.78 k | -0.67 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -74,457 | -90.09 k | -0.02 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -9,649 | -11.68 k | -0.00 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -12,138 | -14.69 k | -0.01 |
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