| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,157 | -38.49 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -2,783 | -64.76 k | -0.03 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -84,291 | -2.52 mm | -0.26 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -738 | -26.72 k | -0.00 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -36,463 | -1.32 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -900 | -32.59 k | -0.00 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -5,340 | -193.36 k | -0.38 |
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