| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,374 | -31.51 k | -0.01 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -31,729 | -727.55 k | -0.15 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -85,690 | -1.96 mm | -0.48 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,211 | -51.78 k | -0.01 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -94,890 | -2.15 mm | -0.18 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -17,100 | -387.66 k | -0.37 |
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