| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,241 | -121.28 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -7,760 | -419.97 k | -0.05 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -263 | -14.23 k | -0.29 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -178 | -9.63 k | -0.15 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -939 | -49.18 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -4,730 | -276.80 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -76,398 | -4.47 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -10,823 | -633.36 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -31,055 | -1.82 mm | -0.18 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -15,785 | -826.66 k | -0.24 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -939 | -49.18 k | -0.01 |
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.
