| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -909 | -79.30 k | -0.01 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -27,100 | -2.18 mm | -1.44 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -972 | -80.86 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -8,817 | -733.49 k | -0.27 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -804 | -66.88 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -519 | -43.18 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -6,086 | -506.29 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -848 | -70.55 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,116 | -92.84 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -29,551 | -2.46 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -115,442 | -9.60 mm | -0.49 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -200 | -16.64 k | -0.00 |
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.
