| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -827 | -194.60 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,718 | -404.26 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -12,354 | -2.91 mm | -0.24 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -936 | -236.87 k | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -16,158 | -4.09 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,149 | -543.85 k | -0.31 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -6,572 | -1.66 mm | -0.16 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -5,010 | -1.34 mm | -0.39 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -76,000 | -20.26 mm | -0.13 |
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.
