| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -738 | -26.72 k | -0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -36,463 | -1.32 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -900 | -32.59 k | -0.00 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -5,340 | -193.36 k | -0.38 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -293 | -9.80 k | -0.00 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -106,487 | -3.36 mm | -0.28 |
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