| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -810 | -234.78 k | -0.07 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,642 | -765.78 k | -0.22 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -810 | -234.78 k | -0.07 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -12,277 | -3.38 mm | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,272 | -624.69 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,582 | -1.26 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -26,286 | -7.23 mm | -0.60 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -5,652 | -1.55 mm | -0.08 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -1,227 | -337.36 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -972 | -267.25 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -830 | -220.51 k | -0.06 |
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