| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -4,730 | -276.80 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -76,398 | -4.47 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -10,823 | -633.36 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -31,055 | -1.82 mm | -0.18 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -15,785 | -826.66 k | -0.24 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -939 | -49.18 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -31,087 | -1.42 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,835 | -357.67 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,677 | -259.16 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -21,005 | -958.88 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -41,697 | -1.90 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -205,172 | -9.37 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -386 | -17.62 k | -0.28 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -263 | -12.01 k | -0.25 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -33,500 | -1.53 mm | -0.04 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,612 | -69.22 k | -0.02 |
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