| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,948 | -99.14 k | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -9,500 | -344.76 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -89,123 | -3.23 mm | -0.16 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,178 | -112.22 k | -0.03 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -12,339 | -420.39 k | -0.06 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -14,321 | -487.92 k | -0.08 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -3,178 | -112.22 k | -0.03 |
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