| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -482 | -265.87 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -7,783 | -4.29 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,110 | -612.28 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -3,164 | -1.75 mm | -0.17 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -4,788 | -2.26 mm | -1.50 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -110 | -52.03 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -605 | -286.17 k | -0.35 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -1,088 | -514.63 k | -0.35 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -1,947 | -920.95 k | -0.35 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,487 | -3.07 mm | -1.07 |
| 29 Nov 24 | Sep 2024 | NexPoint Climate Tech Fund | -280 | -137.73 k | -2.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -1,439 | -707.82 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -511 | -251.35 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -241 | -118.54 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,136 | -3.02 mm | -0.42 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,723 | -847.51 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -13,258 | -6.52 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -49.19 k | -0.00 |
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