| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | NexPoint Climate Tech Fund | -505.917 | -46.10 k | -0.75 |
| 3 Mar 25 | Dec 2024 | NexPoint Event Driven Fund | -2,873.611 | -261.87 k | -0.33 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -598 | -54.50 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -824 | -82.69 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -2,155.28 | -216.28 k | -0.12 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -35,483 | -3.56 mm | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -5,006 | -502.35 k | -0.28 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -14,423 | -1.45 mm | -0.14 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -26,125 | -2.86 mm | -0.29 |
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