| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -386 | -80.56 k | -0.01 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -7,524 | -1.57 mm | -0.38 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -739 | -154.23 k | -0.30 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,509 | -542.82 k | -0.16 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -474 | -112.32 k | -0.02 |
| 25 Oct 24 | Aug 2024 | Leatherback Long/Short Alternative Yield ETF | -2,450 | -580.55 k | -1.37 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,509 | -542.82 k | -0.16 |
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