| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -35,827 | -3.54 mm | -1.04 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -64,938 | -6.66 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -981 | -100.65 k | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -46,654 | -4.79 mm | -0.67 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -132 | -13.54 k | -0.22 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -124 | -12.72 k | -0.26 |
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