| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -15,539 | -791.56 k | -0.13 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -741 | -37.75 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -9,010 | -458.97 k | -0.22 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,899 | -374.49 k | -0.13 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,097 | -42.82 k | -0.01 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -30,958 | -1.21 mm | -0.54 |
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