| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -7,500 | -1.54 mm | -1.02 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -3,946 | -812.13 k | -0.08 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -9,801 | -2.02 mm | -0.59 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -37,536 | -7.73 mm | -0.43 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -22,732 | -4.68 mm | -0.18 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -29 | -5.97 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -292 | -60.12 k | -0.00 |
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