| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,417 | -272.36 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -105,090 | -4.46 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -74,877 | -3.18 mm | -0.11 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -6,432 | -279.02 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -103,882 | -4.51 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -14,941 | -648.14 k | -0.37 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -42,227 | -1.83 mm | -0.18 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -8,338 | -336.67 k | -0.10 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -24,992 | -1.01 mm | -0.30 |
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