| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,273 | -376.26 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,135 | -926.61 k | -0.06 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -43 | -12.71 k | -0.26 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -60 | -17.73 k | -0.28 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -3,930 | -1.15 mm | -1.05 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -1,100 | -321.09 k | -0.22 |
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