| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,900 | -426.74 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,693 | -403.13 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -17,476 | -1.50 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -28,656 | -2.46 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,051 | -3.27 mm | -0.17 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -20 | -1.72 k | -0.04 |
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