| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -26,617 | -4.86 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,684 | -1.59 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -24,121 | -4.41 mm | -0.15 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -77 | -14.07 k | -0.29 |
| 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 |
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