| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,000 | -175.08 k | -0.16 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -2,820 | -164.58 k | -0.46 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -9,040 | -527.57 k | -1.14 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -44,308 | -2.27 mm | -0.55 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,600 | -123.89 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,000 | -71.53 k | -0.00 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,117 | -26.60 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -7,461 | -582.33 k | -0.31 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -57,810 | -4.51 mm | -0.18 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -4,100 | -320.01 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -23,509 | -1.83 mm | -0.17 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -29,802 | -674.12 k | -0.30 |
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