| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -36,553 | -874.35 k | -0.26 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -26,817 | -641.46 k | -0.04 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -107,400 | -2.57 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -265 | -6.35 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -10,742 | -257.27 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -12,053 | -288.67 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -87,335 | -2.09 mm | -0.17 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -53,100 | -1.27 mm | -0.03 |
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