| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -522 | -93.78 k | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -132 | -23.71 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -19,935 | -3.58 mm | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -38,777 | -6.97 mm | -0.35 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -38,234 | -6.87 mm | -0.19 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,554 | -638.48 k | -0.10 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
