| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -130 | -1.62 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,333 | -39.17 k | -0.01 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -130 | -1.62 k | -0.00 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -3,586 | -49.67 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -22,950 | -317.86 k | -0.12 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,080 | -28.81 k | -0.00 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -166,087 | -2.30 mm | -0.35 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,900 | -40.17 k | -0.00 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -9,594 | -132.88 k | -0.26 |
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