| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -554 | -126.78 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,272 | -1.44 mm | -0.17 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -6,732 | -1.54 mm | -0.44 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -5,700 | -1.30 mm | -0.04 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -464 | -96.16 k | -0.01 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -2,450 | -507.74 k | -1.25 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,100 | -435.20 k | -0.30 |
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.
