| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -1,140 | -95.48 k | -0.62 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -111 | -9.30 k | -0.19 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -10,671 | -893.70 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -19,600 | -1.64 mm | -0.04 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -7,356 | -606.50 k | -0.33 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -59,827 | -4.93 mm | -0.20 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -4,039 | -333.02 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -24,352 | -2.01 mm | -0.18 |
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