| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -854 | -79.17 k | -0.04 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -27,633 | -2.56 mm | -0.09 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,838 | -1.28 mm | -0.37 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -449 | -45.48 k | -0.01 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,400 | -446.60 k | -0.31 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -4,329 | -438.53 k | -0.09 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -615 | -62.30 k | -0.02 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -449 | -45.48 k | -0.01 |
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