| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | – | -0.08 | 0.43 | 0.17 | 52.74 mm | 7 | Oct 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 578,241.58 |
| 3 Sep 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 565,992.2 |
| 3 Jun 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 461,869.68 |
| 1 May 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 91326.48 | 0 | 0.00 | 545,172.35 |
