| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -4,743 | -211.25 k | -0.30 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,005 | -44.80 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,525 | -513.77 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,751 | -568.43 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -756 | -33.70 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -88,394 | -3.94 mm | -0.32 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -300 | -13.36 k | -0.00 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -5,446 | -256.51 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -87,955 | -4.14 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -12,461 | -586.91 k | -0.33 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -35,753 | -1.68 mm | -0.16 |
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