| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -320 | -159.99 k | -0.09 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -5,171 | -2.59 mm | -0.11 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -733 | -366.49 k | -0.21 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,102 | -1.05 mm | -0.10 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -650 | -324.99 k | -0.22 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,408 | -2.46 mm | -0.72 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -7,932 | -3.76 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -78 | -37.02 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -272 | -129.09 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,609 | -1.71 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,293 | -1.09 mm | -0.06 |
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