| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -3,147 | -278.07 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -51,128 | -4.52 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -7,196 | -635.84 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -20,794 | -1.84 mm | -0.18 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,000 | -175.08 k | -0.16 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -2,820 | -164.58 k | -0.46 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -9,040 | -527.57 k | -1.14 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -44,308 | -2.27 mm | -0.55 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,600 | -123.89 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,000 | -71.53 k | -0.00 |
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