| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -42,671 | -1.39 mm | -0.05 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -994,336 | -32.34 mm | -0.38 |
| 26 Nov 24 | Sep 2024 | North Shore Equity Rotation ETF | -61 | -762.50 | 0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -9,157 | -297.79 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -77,195 | -2.51 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -37,106 | -1.21 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -152,102 | -4.95 mm | -0.25 |
| 8 Nov 24 | Sep 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -286,267 | -9.31 mm | -0.37 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -33,359 | -1.01 mm | -0.37 |
| 23 Sep 24 | Jul 2024 | Neuberger Berman Long Short Fund | -487,326 | -14.78 mm | -0.21 |
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