| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -115 | -29.32 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -362 | -92.30 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,507 | -639.23 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,600 | -1.17 mm | -0.03 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -605 | -107.84 k | -0.03 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 123 | -24.72 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -456 | -91.66 k | -0.05 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -605 | -107.84 k | -0.03 |
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