| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -398,199 | -1.56 mm | -0.25 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -7,233 | -28.28 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -66,795 | -213.74 k | -0.07 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -350,000 | -1.28 mm | -1.96 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -7,233 | -22.06 k | -0.00 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -398,199 | -1.21 mm | -0.20 |
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