| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,373 | -477.58 k | -0.14 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -31,641 | -3.81 mm | -1.82 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,373 | -477.58 k | -0.14 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -107,400 | -11.73 mm | -0.08 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -53,671 | -6.21 mm | -0.63 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -364 | -42.13 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,597 | -300.60 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -414 | -47.92 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -8,863 | -1.03 mm | -0.05 |
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