| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,600 | -453.15 k | -0.31 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -20,352 | -1.89 mm | -0.56 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -43,382 | -3.84 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -291 | -25.74 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -26,555 | -2.35 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,589 | -759.87 k | -0.29 |
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