| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -6,131 | -623.40 k | -0.19 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -13,500 | -1.36 mm | -1.24 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -8,358 | -849.84 k | -0.25 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -6,131 | -623.40 k | -0.19 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -24,315 | -2.53 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -918 | -95.59 k | -0.62 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,438 | -462.13 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -30,637 | -3.19 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -108 | -11.25 k | -0.18 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -71 | -7.39 k | -0.15 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -11 | -1.15 k | -0.00 |
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