| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,200 | -438.73 k | -0.30 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -6,658 | -696.96 k | -0.51 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -41,520 | -4.35 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -817 | -90.15 k | -0.59 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -7,004 | -772.82 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -210 | -23.17 k | -0.37 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -40 | -4.41 k | -0.09 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,500 | -165.51 k | -0.11 |
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