| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -393 | -102.62 k | -0.03 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -43,647 | -11.44 mm | -0.44 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,304 | -341.74 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,500 | -393.11 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,951 | -1.82 mm | -0.15 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -473 | -123.96 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -393 | -97.18 k | -0.03 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -1,736 | -439.52 k | -0.07 |
| 22 Oct 24 | Aug 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -4,100 | -1.04 mm | -0.99 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -11,297 | -2.79 mm | -1.03 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -393 | -97.18 k | -0.03 |
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