| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,284 | -233.52 k | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -4,733 | -483.90 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -191 | -19.14 k | -0.04 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -42,343 | -4.24 mm | -1.62 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -2,378 | -238.30 k | -0.25 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,400 | -140.29 k | -0.09 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,284 | -248.16 k | -0.07 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,284 | -248.16 k | -0.07 |
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