| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -3,311 | -1.07 mm | -0.32 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -526 | -169.96 k | -0.09 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -12,000 | -3.88 mm | -0.25 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -10,650 | -3.83 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,126 | -765.13 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -370 | -133.16 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -770 | -277.12 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,856 | -1.75 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -16,831 | -6.06 mm | -0.31 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -13 | -4.68 k | -0.10 |
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