| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,569 | -15.85 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -86,400 | -584.06 k | -0.12 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -9,708 | -65.63 k | -0.02 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -6,636 | -44.86 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -10,109 | -68.34 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -69,800 | -575.85 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -2,566 | -21.17 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -20,144 | -97.90 k | -0.03 |
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