| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -869 | -108.59 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,761 | -281.48 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -28,437 | -4.55 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -4,029 | -644.00 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -11,559 | -1.85 mm | -0.18 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,998 | -319.36 k | -0.06 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -869 | -108.59 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -8,000 | -999.68 k | -0.94 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,100 | -137.46 k | -0.38 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,660 | -457.35 k | -0.99 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,670 | -316.50 k | -0.12 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -20,900 | -2.48 mm | -0.60 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -314 | -37.22 k | -0.60 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -70 | -8.30 k | -0.17 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,915 | -151.71 k | -0.04 |
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