| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -2,390 | -136.76 k | -0.04 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -9,492 | -605.78 k | -1.49 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,390 | -136.76 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -17,108 | -868.92 k | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -164,302 | -8.34 mm | -0.70 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -43,472 | -2.21 mm | -0.54 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -5.08 k | -0.00 |
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