| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -5,178 | -703.12 k | -1.29 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,762 | -375.05 k | -0.05 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -7,412 | -872.91 k | -0.09 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -542 | -63.83 k | -0.04 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -2,005 | -266.24 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,700 | -491.32 k | -0.01 |
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