| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AETOS LONG/SHORT STRATEGIES FUND LLC | – | 1.15 | -0.80 | -0.39 | 201.55 mm | 15 | 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 | 7166.66 | 0 | 0.00 | 844,860.32 |
| 3 Sep 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.66 | 0 | 0.00 | 834,074.49 |
| 3 Jun 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.66 | 0 | 0.00 | 710,876.57 |
| 1 May 24 | Ellen D Harvey | Limited Liability Company Interests | Buy | Acquire P | No | No | 91326.47 | 0 | 0.00 | 797,883.14 |
