| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -106 | -93.91 k | -0.61 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -35 | -31.01 k | -0.50 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -40 | -35.44 k | -0.74 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -2,413 | -2.14 mm | -0.33 |
| 30 Oct 24 | Aug 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -700 | -672.01 k | -1.10 |
| 23 Oct 24 | Aug 2024 | Adaptive Alpha Opportunities ETF | -100 | -654.25 k | -0.22 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -2,855 | -2.30 mm | -0.84 |
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