| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -18,200 | -588.77 k | -0.55 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -103,196 | -3.82 mm | -0.78 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -45,852 | -1.70 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -12,884 | -476.71 k | -0.21 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -18,378 | -679.99 k | -0.10 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -1,030 | -38.11 k | -0.07 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -7,557 | -286.41 k | -0.53 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -18,200 | -647.01 k | -0.62 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -16,371 | -581.99 k | -0.04 |
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