| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -216 | -270.64 k | -0.50 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -200 | -250.59 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -3,311 | -4.15 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -434 | -543.79 k | -0.31 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -1,344 | -1.68 mm | -0.16 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -120 | -156.28 k | -0.44 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -380 | -494.87 k | -1.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -927 | -1.32 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -49 | -69.93 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,653 | -3.79 mm | -0.19 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
