| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -461 | -151.01 k | -1.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -610 | -199.81 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,224 | -400.93 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -7,127 | -2.33 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -718 | -235.19 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -22,585 | -7.40 mm | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,881 | -2.25 mm | -0.27 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -15 | -4.91 k | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -111 | -36.36 k | -0.58 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -9,619 | -3.15 mm | -0.34 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,458 | -477.58 k | -1.12 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,613 | -528.35 k | -0.10 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -27 | -8.84 k | -0.05 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,036 | -1.31 mm | -0.64 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -1,158 | -356.58 k | -1.59 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,657 | -818.17 k | -0.05 |
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.
