| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -156,907 | -19.41 mm | -1.97 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -12,160 | -1.50 mm | -0.44 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,024 | -121.68 k | -0.79 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,524 | -299.93 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -6,331 | -752.31 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -32 | -3.80 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -63 | -7.49 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -12,900 | -1.53 mm | -0.04 |
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