| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -70,186 | -137.56 k | -0.04 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -10,440 | -23.59 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -46,752 | -104.72 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -602,180 | -1.18 mm | -0.25 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -71,527 | -140.19 k | -0.05 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -70,186 | -137.56 k | -0.04 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -12,357 | -24.22 k | -0.00 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -114,078 | -257.82 k | -0.02 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -10,440 | -23.59 k | 109.02 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -3,420 | -7.73 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -14,262 | -32.23 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,502 | -16.95 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -45,474 | -102.77 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -75,821 | -171.36 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -408,914 | -924.15 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -361,755 | -817.57 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -645,030 | -1.46 mm | -0.07 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -299,000 | -675.74 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -3,096 | -7.00 k | -0.00 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -63,257 | -156.24 k | -0.05 |
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