| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -3,388 | -824.57 k | -0.07 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -78,494 | -19.10 mm | -0.77 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -839 | -158.19 k | -0.05 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,770 | -993.70 k | -0.48 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -13,371 | -2.52 mm | -0.88 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -839 | -158.19 k | -0.05 |
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