| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -1 | -1.11 k | -0.02 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -748 | -827.26 k | -0.24 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -663.58 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -40 | -44.24 k | -0.04 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -51 | -81.60 k | -0.05 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -786 | -1.26 mm | -0.05 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -123 | -196.81 k | -0.11 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -301 | -481.63 k | -0.05 |
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