| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -531 | -238.60 k | -0.13 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -2,415 | -1.09 mm | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -13,227 | -5.94 mm | -0.38 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -247 | -111.06 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -774 | -348.01 k | -0.16 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -313 | -138.36 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -92 | -40.67 k | -0.02 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -243 | -107.42 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -63 | -27.85 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -345 | -152.50 k | -0.01 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
