| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -5,522 | -332.98 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -46,152 | -2.78 mm | -0.23 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -280 | -16.88 k | -0.34 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -363 | -21.89 k | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -800 | -48.24 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -17,356 | -1.07 mm | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -4,408 | -271.18 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -74,700 | -4.60 mm | -0.20 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -10,395 | -639.50 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -30,450 | -1.87 mm | -0.18 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -36,700 | -2.05 mm | -1.36 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -11,810 | -658.64 k | -0.19 |
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