| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -3,750 | -937.46 k | -0.86 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -1,342 | -313.83 k | -1.40 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -1,755 | -410.41 k | -0.20 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -817 | -191.06 k | -0.06 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -12,885 | -3.01 mm | -0.89 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -32,623 | -7.97 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -171 | -41.79 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,410 | -1.32 mm | -0.11 |
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