| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -320 | -50.14 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -4,382 | -790.86 k | -0.11 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -152 | -27.43 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,000 | -360.96 k | -0.25 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -16,528 | -2.59 mm | -0.07 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,092 | -327.82 k | -0.10 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -320 | -50.14 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -3,727 | -531.95 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,189 | -169.71 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,794 | -1.97 mm | -0.48 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,713 | -411.10 k | -0.12 |
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