| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,901 | -244.37 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -31,394 | -4.04 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -4,448 | -571.79 k | -0.32 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -12,976 | -1.67 mm | -0.16 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -8,438 | -1.01 mm | -0.75 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -2,118 | -254.60 k | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,215 | -867.32 k | -0.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -4,253 | -466.34 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -98 | -10.75 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -5,241 | -574.68 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -5,725 | -627.75 k | -1.16 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,522 | -276.54 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -27,218 | -2.98 mm | -0.25 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -17,138 | -1.88 mm | -0.46 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,693 | -152.17 k | -0.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -5,188 | -542.30 k | -0.07 |
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