| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -6,200 | -1.33 mm | -1.22 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -10,754 | -2.02 mm | -0.60 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -36,873 | -6.94 mm | -0.44 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -26,286 | -4.86 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -405 | -74.86 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,210 | -408.52 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -8,469 | -1.57 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -15,924 | -2.94 mm | -0.15 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,998 | -369.33 k | -0.01 |
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