| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -211,018 | -14.35 mm | -0.21 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -5,230 | -355.74 k | -0.11 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -1,228,674 | -90.74 mm | -1.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,876 | -286.24 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,094 | -671.59 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -33,177 | -2.45 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -21,841 | -1.61 mm | -0.08 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -112 | -8.27 k | -0.17 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -351,682 | -25.97 mm | -1.03 |
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