| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -557 | -157.01 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -928 | -261.58 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -15,434 | -4.35 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,137 | -602.38 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -6,273 | -1.77 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -1,883 | -530.78 k | -1.31 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -4,400 | -1.24 mm | -1.13 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,716 | -425.17 k | -0.03 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -471 | -124.10 k | -0.02 |
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