| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -20,273 | -4.19 mm | -1.24 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -4,113 | -850.24 k | -1.05 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -7,104 | -1.47 mm | -1.00 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -12,746 | -2.63 mm | -1.01 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -10,136 | -2.10 mm | -0.73 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -1,728 | -357.21 k | -1.02 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -793 | -175.32 k | -0.24 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -173,750 | -38.41 mm | -2.14 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -66,393 | -14.68 mm | -0.57 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -7,650 | -1.69 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -21,303 | -4.71 mm | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -50,832 | -11.24 mm | -0.57 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -57 | -12.60 k | -0.26 |
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