| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -7,000 | -971.46 k | -0.91 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,264 | -591.46 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -97 | -13.45 k | -0.22 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -32 | -4.44 k | -0.09 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -3,000 | -392.22 k | -0.30 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -8,500 | -1.09 mm | -1.05 |
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