| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -4,834 | -2.50 mm | -0.10 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -49 | -25.37 k | -0.41 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -68 | -35.21 k | -0.73 |
| 28 Oct 24 | Aug 2024 | The Future Fund Long/Short ETF | -1,590 | -913.31 k | -2.72 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -976 | -560.62 k | -0.34 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -3,578 | -1.97 mm | -0.73 |
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