| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -43,382 | -3.84 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -291 | -25.74 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -26,555 | -2.35 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,589 | -759.87 k | -0.29 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -4,500 | -391.95 k | -0.30 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -9,321 | -792.01 k | -0.29 |
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