| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -22,732 | -4.68 mm | -0.18 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -29 | -5.97 k | -0.12 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -292 | -60.12 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -70 | -56.36 k | -0.03 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -317 | -255.22 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -32 | -25.76 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -128 | -103.06 k | -0.01 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -1,447 | -1.11 mm | -0.09 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -1,701 | -1.30 mm | -0.48 |
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