| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -1,680 | -59.35 k | -0.11 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -25,260 | -892.44 k | -0.11 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -12,434 | -439.29 k | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,155 | -40.81 k | -0.01 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
