| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -638 | -89.26 k | -0.12 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -400 | -55.96 k | -0.01 |
| 25 Nov 24 | Sep 2024 | CRM LONG/SHORT OPPORTUNITIES | -11,266 | -1.58 mm | -0.60 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,600 | -503.64 k | -0.01 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -415 | -61.24 k | -0.01 |
| 23 Oct 24 | Aug 2024 | Adaptive Alpha Opportunities ETF | -200 | -11.50 k | 0.00 |
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