| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -158,515 | -11.40 mm | -0.40 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -114 | -8.20 k | -0.17 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -13,368 | -961.29 k | -0.03 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -15,605 | -1.12 mm | -0.12 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -5,312 | -381.99 k | -0.89 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -5,879 | -422.76 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -98 | -7.05 k | -0.04 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -28,477 | -2.38 mm | -0.38 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,483 | -123.92 k | -0.07 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -23,725 | -1.98 mm | -0.08 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -3,345 | -279.51 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -9,644 | -805.85 k | -0.08 |
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -12,000 | -1.00 mm | -2.85 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -39,038 | -3.05 mm | -2.02 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -33,685 | -2.63 mm | -0.78 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,163 | -403.64 k | -0.14 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -4,695 | -367.06 k | -0.02 |
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