| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,700 | -37.92 k | -0.00 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -12,945 | -168.54 k | -0.05 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -16,938 | -225.19 k | -0.34 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -103,852 | -1.35 mm | -0.67 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -126,603 | -1.65 mm | -0.35 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -18,265 | -237.81 k | -0.08 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -12,945 | -168.54 k | -0.05 |
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