| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,202 | -162.68 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Clough Global Dividend and Income Fund | -8,300 | -617.11 k | -0.76 |
| 26 Dec 24 | Oct 2024 | Clough Global Equity Fund | -15,100 | -1.12 mm | -0.76 |
| 26 Dec 24 | Oct 2024 | Clough Global Opportunities Fund | -26,600 | -1.98 mm | -0.76 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -231 | -188.51 k | -0.03 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,090 | -1.71 mm | -0.41 |
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