| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -5,093 | -2.51 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,702 | -6.27 mm | -0.52 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -7,753 | -3.83 mm | -0.19 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 201 | -97.15 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -1,212 | -585.81 k | -0.32 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -7,658 | -3.70 mm | -0.15 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -533 | -257.62 k | -0.13 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -3,270 | -1.58 mm | -0.14 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -1,187 | -550.42 k | -0.16 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,137 | -2.38 mm | -0.87 |
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