| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -210 | -35.13 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -6,100 | -1.02 mm | -0.03 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -370 | -49.64 k | -0.01 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -2,430 | -326.03 k | -0.60 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Equity Fund | -1,368 | -183.54 k | -0.29 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -26,917 | -3.59 mm | -0.30 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -18,518 | -2.47 mm | -1.62 |
| 25 Sep 24 | Jul 2024 | Virtus KAR Long/Short Equity Fund | -5,288 | -705.84 k | -1.14 |
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