| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,894 | -235.27 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,200 | -667.73 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,881 | -241.54 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -12,547 | -1.61 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -19,530 | -2.51 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -44,037 | -5.65 mm | -0.29 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -114 | -14.64 k | -0.24 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -42 | -5.39 k | -0.11 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -101 | -12.97 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,894 | -228.28 k | -0.07 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -8,048 | -1.01 mm | -0.17 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -277 | -33.39 k | -0.01 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,894 | -228.28 k | -0.07 |
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