| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -1,700 | -449.53 k | -0.34 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -1,546 | -408.81 k | -0.22 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -10,960 | -2.90 mm | -0.12 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -751 | -198.59 k | -0.10 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -4,457 | -1.18 mm | -0.11 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -13,732 | -3.51 mm | -0.29 |
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