| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -984 | -18.00 k | -0.00 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -984 | -18.00 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -9,547 | -174.61 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -86,715 | -1.59 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -827 | -15.13 k | -0.03 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -7,700 | -140.83 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,453 | -27.27 k | -0.00 |
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