| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -46,339 | -5.18 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -379 | -42.37 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,415 | -829.00 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -23,304 | -2.61 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -52,316 | -5.85 mm | -0.30 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -35,219 | -3.94 mm | -0.60 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -13,500 | -1.51 mm | -0.04 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -3,100 | -342.12 k | -0.26 |
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