| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -24,652 | -1.98 mm | -0.58 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -600 | -47.53 k | -0.00 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -76,030 | -6.02 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -85 | -6.73 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,847 | -146.32 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,620 | -286.78 k | -0.13 |
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