| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -110 | -31.12 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -211 | -59.69 k | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,157 | -1.65 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -45 | -14.50 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,007 | -968.89 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,357 | -759.45 k | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,075 | -1.96 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,597 | -3.09 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -16,256 | -5.24 mm | -0.27 |
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