| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -108,551 | -8.47 mm | -0.33 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -441,724 | -34.47 mm | -0.40 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -24,662 | -1.92 mm | -0.47 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -127,171 | -9.92 mm | -0.39 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,260 | -91.26 k | -0.02 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -46,205 | -3.04 mm | -1.12 |
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