| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,106 | -95.79 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,073 | -25.03 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,321 | -310.78 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -136,184 | -3.18 mm | -0.44 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -193,355 | -4.51 mm | -0.23 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -77,330 | -1.80 mm | -0.44 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -2 | -46.66 | -0.00 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -273,152 | -6.37 mm | -0.17 |
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.
