| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -467 | -284.70 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -7,331 | -4.47 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,000 | -609.63 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,980 | -1.82 mm | -0.18 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,772 | -1.08 mm | -0.52 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -2,500 | -1.43 mm | -0.95 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -20 | -11.66 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,054 | -614.41 k | -0.11 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,172 | -683.19 k | -1.27 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -32 | -18.65 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -376 | -219.18 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,922 | -1.70 mm | -0.14 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -35 | -20.40 k | -0.33 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -18 | -10.49 k | -0.22 |
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