| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,155 | -39.26 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,279 | -213.42 k | -0.02 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -36,652 | -1.25 mm | -0.36 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -5,100 | -173.35 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,735 | -70.74 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -27,000 | -1.05 mm | -0.98 |
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