| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AB Multi-Manager Alternative Fund | Vice President | Shares of Beneficial Interest | 12.2K | $143K | $11.68 | 23 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | AB Multi-Manager Alternative Fund | 23 Jun 2025 | 1 | -$200K | 4 | Vice President | 18 Nov 2025, 11:29 |
| NA | AB Multi-Manager Alternative Fund | 01 Dec 2021 | 1 | $300K | 4 | Vice President | 11 Feb 2022, 16:14 |