| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -64,700 | -2.71 mm | -0.80 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -14,000 | -585.62 k | -0.55 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -160,000 | -6.69 mm | -0.04 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -44,767 | -1.99 mm | -0.10 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -198,217 | -8.79 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -2,121 | -94.07 k | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -188 | -8.34 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,700 | -164.10 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -170,424 | -7.56 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -58,284 | -2.58 mm | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -20,465 | -907.62 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -231 | -10.24 k | -0.17 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -136 | -6.03 k | -0.13 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
