| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -315 | -15.35 k | -0.00 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -90,066 | -3.24 mm | -0.09 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -16,087 | -616.29 k | -0.23 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -300 | -11.49 k | -0.00 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -6,725 | -257.63 k | -0.50 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -8,497 | -391.29 k | -0.11 |
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