| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -413 | -196.67 k | -0.03 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -11,248 | -4.65 mm | -0.13 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -2,172 | -898.62 k | -0.26 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,000 | -2.07 mm | -0.72 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -11,570 | -4.98 mm | -0.19 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -832 | -357.88 k | -0.72 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -406 | -174.64 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -1,399 | -601.77 k | -0.03 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -7 | -3.01 k | -0.06 |
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