| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,241 | -2.71 mm | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -25 | -8.22 k | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -80 | -26.73 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -1,283 | -428.68 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -181 | -60.48 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -499 | -166.73 k | -0.02 |
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