| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -48,224 | -944.71 k | -0.28 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -42,449 | -831.58 k | -0.05 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,700 | -38.06 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -6,706 | -147.87 k | -0.04 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,376 | -48.90 k | -0.01 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -133,802 | -2.95 mm | -0.09 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -71,581 | -1.58 mm | -0.11 |
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