| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -29,888 | -468.34 k | -2.09 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -63,000 | -987.21 k | -0.92 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -5,450 | -85.40 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -38,188 | -637.74 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -234,930 | -3.92 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -38,427 | -641.73 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,100 | -18.37 k | -0.00 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -7,931 | -132.45 k | -0.02 |
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