| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -726 | -418.64 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -205 | -118.21 k | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -10 | -5.77 k | -0.12 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -22 | -12.69 k | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -53 | -33.35 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -115 | -72.35 k | -0.04 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -675 | -424.69 k | -0.29 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -2,158 | -1.31 mm | -0.96 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -10,085 | -6.11 mm | -0.62 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -6,101 | -3.69 mm | -0.24 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -1,600 | -968.94 k | -2.58 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -780 | -472.36 k | -1.02 |
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