| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,667 | -27.26 k | -0.01 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -196,191 | -1.39 mm | -0.22 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -63,779 | -452.83 k | -0.69 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -86,213 | -503.48 k | -0.25 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -55,100 | -321.78 k | -0.07 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -34,717 | -202.75 k | -0.07 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,667 | -27.26 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,081 | -12.15 k | -0.00 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,400 | -18.22 k | -0.00 |
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