| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -118,659 | -92.01 k | -0.03 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -100,000 | -89.97 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -13,917 | -12.52 k | -0.00 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -55,200 | -49.66 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -120,510 | -200.05 k | -0.06 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -19,027 | -19.41 k | -0.00 |
| 25 Sep 24 | Jul 2024 | Allspring Global Long/Short Equity Fund | -940,395 | -1.56 mm | -0.32 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -120,510 | -200.05 k | -0.06 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -157,182 | -260.92 k | -0.10 |
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