| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -471,953 | -3.04 mm | -0.31 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -159,000 | -1.02 mm | -0.96 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -8,726 | -56.20 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -173,015 | -1.11 mm | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -49,743 | -320.34 k | -0.02 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -16,900 | -108.84 k | -0.30 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -63,860 | -411.26 k | -0.89 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -322,510 | -2.75 mm | -0.56 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -18,000 | -153.36 k | -0.10 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -24,900 | -212.15 k | -0.03 |
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