| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -41,500 | -4.33 mm | -0.45 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -1,431 | -149.38 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -545 | -56.89 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,638 | -1.21 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -607 | -63.36 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -168 | -17.54 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -3,675 | -383.63 k | -0.05 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -11,968 | -1.25 mm | -0.36 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -702 | -76.31 k | -0.01 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -9,663 | -1.10 mm | -2.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -270 | -30.68 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -246 | -27.96 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -65,600 | -6.52 mm | -0.04 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -4,200 | -417.19 k | -1.11 |
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.
