| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -5,279 | -265.69 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -82,390 | -4.15 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -11,007 | -553.98 k | -0.31 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -33,491 | -1.69 mm | -0.16 |
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -12,650 | -636.67 k | -1.81 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -212,556 | -10.02 mm | -1.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -537 | -27.16 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -4,329 | -218.96 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -777 | -39.30 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,382 | -69.90 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -42,225 | -2.14 mm | -0.18 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -123 | -6.22 k | -0.13 |
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