| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,071 | -229.28 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -38 | -4.37 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,133 | -245.43 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,554 | -178.81 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,770 | -318.73 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -15,522 | -1.79 mm | -0.09 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -68.98 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.
