| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -5,000 | -277.95 k | -0.42 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -60,957 | -3.39 mm | -0.46 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -108,567 | -5.51 mm | -0.16 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -14,673 | -744.80 k | -0.37 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -13,516 | -686.07 k | -0.20 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -12,780 | -648.71 k | -0.80 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -22,960 | -1.17 mm | -0.79 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -40,900 | -2.08 mm | -0.80 |
| 27 Nov 24 | Sep 2024 | PIMCO Credit Opportunities Bond Fund | -1,600,000 | -1.69 mm | -0.43 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -46,200 | -2.07 mm | -0.36 |
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