| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -990 | -129.66 k | -0.04 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -351,311 | -43.73 mm | -0.51 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -15,466 | -1.93 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -36 | -4.48 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -62 | -7.72 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -9,051 | -1.13 mm | -0.03 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,590 | -179.21 k | -0.05 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -100,524 | -12.51 mm | -0.50 |
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