| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -994 | -91.54 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -4,921 | -471.83 k | -0.18 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -792 | -75.94 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,610 | -537.89 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -25,161 | -2.41 mm | -0.20 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,057 | -197.23 k | -0.39 |
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