| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -10,682 | -113.66 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -41,000 | -436.24 k | -0.30 |
| 24 Jan 25 | Nov 2024 | Global Multi-Strategy Fund | 23,857 | -253.84 k | -0.06 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -10,151 | -112.98 k | -0.04 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -9,171 | -103.91 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -8,777 | -99.44 k | -0.65 |
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