| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -8,040 | -413.82 k | -0.12 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -5,941 | -311.31 k | -0.63 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,816 | -304.76 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -56,198 | -2.94 mm | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -169,694 | -8.89 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -2,800 | -146.72 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -54,800 | -2.87 mm | -0.08 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,200 | -167.46 k | -0.05 |
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