| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -11,510 | -837.93 k | -0.38 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -36,287 | -2.64 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -106,861 | -7.78 mm | -0.27 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -130 | -9.46 k | -0.19 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -200 | -14.56 k | -0.00 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -27,610 | -2.12 mm | -1.02 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -28,991 | -2.20 mm | -0.65 |
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