| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,770 | -225.62 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -224 | -19.60 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -8,140 | -712.33 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,098 | -271.11 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -26,365 | -2.31 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -50,781 | -4.44 mm | -0.23 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,770 | -235.59 k | -0.07 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -4,700 | -391.75 k | -0.30 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,715 | -142.95 k | -0.03 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -39,000 | -3.32 mm | -0.10 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,770 | -235.59 k | -0.07 |
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