| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -15,316 | -3.69 mm | -0.75 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -380 | -91.47 k | -0.60 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,869 | -449.87 k | -0.03 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -10 | -2.41 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -22 | -5.30 k | -0.11 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -1,794 | -431.82 k | -0.55 |
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