| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -168,967 | -13.19 mm | -0.51 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,000 | -78.06 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,371 | -185.08 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,333 | -182.11 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -51,923 | -4.05 mm | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -20,395 | -1.59 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -119,381 | -9.32 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,800 | -452.75 k | -0.01 |
| 30 Oct 24 | Aug 2024 | LS OPPORTUNITY FUND | -34,625 | -2.70 mm | -1.34 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -45,585 | -3.49 mm | -1.28 |
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