| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -12,750 | -1.45 mm | -0.12 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -32 | -3.65 k | -0.07 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -212 | -24.18 k | -0.39 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,800 | -433.47 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,199 | -174.18 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,000 | -435.81 k | -0.30 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,931 | -280.52 k | -0.14 |
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