| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,185 | -505.34 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -24,643 | -2.98 mm | -0.24 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -42 | -5.07 k | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -169 | -20.41 k | -0.33 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -431 | -52.04 k | -0.00 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,894 | -235.27 k | -0.07 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,998 | -880.21 k | -0.15 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -277 | -34.41 k | -0.01 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,894 | -235.27 k | -0.07 |
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