| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -3,151 | -24.74 k | -0.00 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -71,835 | -563.90 k | -0.04 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -42,700 | -237.41 k | -0.02 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -7,300 | -40.59 k | -0.14 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -77,278 | -429.67 k | -0.55 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -38,617 | -390.03 k | -0.03 |
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