| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -29,994 | -15.79 mm | -0.71 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -12,221 | -6.44 mm | -0.77 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -533 | -284.06 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -7,828 | -4.17 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,115 | -594.23 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -3,182 | -1.70 mm | -0.16 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,615 | -806.84 k | -0.24 |
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.
