| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -54,500 | -958.99 k | -0.20 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -8,300 | -146.05 k | -0.04 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -24,223 | -426.32 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -218 | -4.09 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -26,339 | -494.47 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,903 | -167.14 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,293 | -136.91 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -34,623 | -649.99 k | -0.03 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,800 | -50.94 k | -0.01 |
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