| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -141 | -28.96 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -67,159 | -13.80 mm | -0.62 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -62,260 | -12.79 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -2,556 | -525.05 k | -0.09 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -257 | -56.79 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -2,727 | -602.56 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -579 | -127.94 k | -0.07 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -1,301 | -287.47 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,267 | -250.74 k | -0.14 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -20,176 | -3.99 mm | -0.12 |
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