| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -4,743 | -189.15 k | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,167 | -46.55 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -20,957 | -835.99 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,445 | -217.20 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -14,664 | -584.96 k | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -91,383 | -3.65 mm | -0.30 |
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