| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -433 | -236.44 k | -0.07 |
| 29 Jan 25 | Nov 2024 | LS OPPORTUNITY FUND | -1,979 | -1.05 mm | -0.50 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,436 | -2.97 mm | -0.88 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -433 | -236.44 k | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -9,063 | -4.95 mm | -0.32 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -200 | -109.21 k | -0.31 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -840 | -458.68 k | -0.99 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -9,204 | -5.38 mm | -0.21 |
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