| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -231 | -188.51 k | -0.03 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,090 | -1.71 mm | -0.41 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -233 | -191.30 k | -0.03 |
| 30 Sep 24 | Jul 2024 | Calamos Phineus Long/Short Fund | -11,700 | -10.78 mm | -1.05 |
| 30 Sep 24 | Jul 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -8,500 | -7.83 mm | -2.27 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -1,028 | -947.03 k | -0.35 |
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