| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -329 | -22.94 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -18,429 | -1.17 mm | -0.41 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -300 | -18.48 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -325 | -20.02 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -35,443 | -2.18 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,614 | -99.41 k | -0.04 |
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