| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -6,238 | -258.07 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -99,598 | -4.12 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -14,421 | -596.60 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -40,486 | -1.67 mm | -0.16 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -3,934 | -164.58 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,589 | -147.94 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -18,157 | -748.46 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -24,629 | -1.02 mm | -0.08 |
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.
