| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -7,376 | -647.69 k | -0.19 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -40,500 | -3.56 mm | -0.02 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -54,096 | -4.79 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,114 | -98.69 k | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -32 | -2.83 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -16,415 | -1.45 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,939 | -260.37 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -30,551 | -2.71 mm | -0.14 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -122 | -10.81 k | -0.17 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -26 | -2.30 k | -0.05 |
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