| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,465 | -758.56 k | -0.23 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -2,124 | -1.05 mm | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -106 | -52.48 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,884 | -3.41 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,096 | -1.04 mm | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,703 | -843.17 k | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -3,082 | -1.53 mm | -0.13 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -888 | -439.66 k | -0.86 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,308 | -665.81 k | -0.19 |
| 28 Oct 24 | Aug 2024 | Easterly Snow Long/Short Opportunity Fund | -2,410 | -1.23 mm | -1.33 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,308 | -665.81 k | -0.19 |
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