| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,016 | -186.14 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -407 | -18.86 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -43,106 | -2.00 mm | -0.16 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -123 | -5.70 k | -0.12 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -98 | -4.54 k | -0.07 |
| 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 |
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