| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -788 | -162.08 k | -0.05 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,935 | -683.65 k | -0.12 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -5,666 | -1.28 mm | -0.57 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -788 | -162.08 k | -0.05 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,381 | -284.04 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -175 | -36.17 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -12,154 | -2.51 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,813 | -788.19 k | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,565 | -736.92 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -29,150 | -6.03 mm | -0.31 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -590 | -120.80 k | -0.04 |
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