| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -2,288 | -41.66 k | -0.01 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -476 | -9.05 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -24 | -461.28 | -0.00 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -45,401 | -826.75 k | -0.18 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,242 | -59.04 k | -0.02 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,288 | -41.66 k | -0.01 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -172,600 | -3.28 mm | -0.18 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -476 | -9.05 k | 41.81 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -211 | -4.01 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AB Select US Long/Short Portfolio | -48,964 | -930.81 k | -0.06 |
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