| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -7,878 | -728.24 k | -0.08 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -25,489 | -2.36 mm | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,900 | -268.08 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -324 | -28.81 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,520 | -312.96 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -31,897 | -2.84 mm | -0.24 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -22,154 | -1.97 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -11,600 | -1.03 mm | -0.03 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,521 | -135.23 k | -0.06 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -8,764 | -779.21 k | -0.13 |
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.
