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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -819,475 | -25.68 mm | -1.53 |
29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -3,474 | -100.92 k | -0.01 |
27 Dec 24 | Oct 2024 | Invenomic Fund | -63,572 | -1.41 mm | -0.14 |
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