| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -46,549 | -1.08 mm | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -28,359 | -657.08 k | -0.19 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -102,859 | -2.78 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -2,479 | -67.08 k | -0.44 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -45,436 | -1.23 mm | -0.08 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -3,467 | -93.82 k | -0.94 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,200 | -59.53 k | -0.00 |
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