| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -17,570 | -2.61 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -72 | -10.69 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -8,356 | -1.24 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -15,288 | -2.27 mm | -0.12 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -15 | -2.23 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -61 | -9.06 k | -0.19 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,720 | -245.82 k | -0.06 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -8,139 | -1.15 mm | -0.42 |
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