| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,786 | -136.68 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -600 | -45.92 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,587 | -239.65 k | -0.07 |
| 30 Oct 24 | Aug 2024 | LS OPPORTUNITY FUND | -48,035 | -3.44 mm | -1.71 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -893 | -63.87 k | -0.01 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,587 | -239.65 k | -0.07 |
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