| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -4,072 | -3.87 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,593 | -1.51 mm | -0.13 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,090 | -1.98 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,405 | -1.33 mm | -0.04 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -869 | -783.67 k | -1.84 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -2,738 | -2.40 mm | -0.88 |
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