| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -63,029 | -198.54 k | -0.06 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -54,237 | -155.66 k | -0.24 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -417,238 | -1.31 mm | -0.28 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -84,707 | -266.83 k | -0.09 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -63,029 | -198.54 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -6,800 | -18.77 k | -0.00 |
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