| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,865 | -93.06 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -15,883 | -480.78 k | -0.22 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,337 | -55.49 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,582 | -65.65 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,930 | -80.10 k | -0.01 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -10,430 | -432.85 k | -0.19 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -21,623 | -897.35 k | -0.14 |
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