| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -8,818 | -1.82 mm | -0.80 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,570 | -455.82 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -7,601 | -1.35 mm | -0.51 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -3,241 | -533.53 k | -0.07 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 115 | -18.93 k | -0.00 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -8,818 | -1.38 mm | -0.61 |
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