| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -683 | -256.94 k | -0.08 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -1,159 | -453.31 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -225 | -88.00 k | -0.57 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,292 | -1.29 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -479 | -187.35 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,539 | -601.93 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -4,678 | -1.83 mm | -0.09 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -217 | -84.87 k | -0.00 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -485 | -189.69 k | -0.37 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,358 | -816.34 k | -0.24 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -1,510 | -522.76 k | -0.19 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,358 | -816.34 k | -0.24 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,789 | -2.00 mm | -0.73 |
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