| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -265 | -48.48 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -4,012 | -733.92 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -597 | -109.21 k | -0.06 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -1,544 | -282.44 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -295 | -58.26 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,890 | -2.35 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,394 | -472.77 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -26,638 | -5.26 mm | -0.73 |
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