| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | – | 1.07 | 0.60 | 0.88 | 158.55 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 | 635,194.88 |
| 3 Sep 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 610,639.17 |
| 3 Jun 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 497,765.83 |
| 1 May 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 91326.48 | 0 | 0.00 | 580,060.69 |
