| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,589 | -147.94 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -18,157 | -748.46 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -24,629 | -1.02 mm | -0.08 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -14,421 | -580.88 k | -0.31 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -118,793 | -4.78 mm | -0.19 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -8,100 | -326.27 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -49,101 | -1.98 mm | -0.18 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -3,934 | -152.47 k | -0.04 |
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