| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -409 | -2.13 mm | -0.29 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -487 | -2.28 mm | -0.07 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -30 | -140.29 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -6,811 | -31.85 mm | -0.21 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -366 | -1.54 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -44 | -185.33 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -30 | -111.45 k | -0.03 |
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.
