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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
27 Dec 24 | Oct 2024 | Invenomic Fund | -39,208 | -6.63 mm | -0.67 |
26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -14,644 | -2.48 mm | -0.73 |
27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -66,517 | -11.24 mm | -0.44 |
21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -2,600 | -439.45 k | -0.01 |
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