| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -14,422 | -2.55 mm | -0.59 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -967 | -171.16 k | -0.33 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -7,325 | -1.30 mm | -0.10 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -900,000 | -837.14 k | -0.00 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -785 | -138.95 k | -1.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -208 | -36.82 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -19,163 | -3.39 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -10,304 | -1.82 mm | -0.82 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -89,781 | -15.89 mm | -1.29 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -9,381 | -1.66 mm | -0.28 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -103,381 | -18.30 mm | -0.82 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -34,301 | -6.07 mm | -0.72 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -124 | -21.95 k | -0.45 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -207 | -36.64 k | -0.59 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -28,900 | -5.12 mm | -0.14 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -1,766 | -312.58 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -500 | -88.50 k | -0.08 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -116,453 | -20.61 mm | -2.23 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,872 | -508.34 k | -1.19 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,180 | -562.86 k | -0.11 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -53 | -9.38 k | -0.05 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,173 | -623.07 k | -0.19 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -3,661 | -569.07 k | -1.04 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,625 | -252.59 k | -0.14 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -25,933 | -4.03 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -3,665 | -569.69 k | -0.32 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -10,547 | -1.64 mm | -0.16 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -263 | -40.88 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -6,608 | -1.03 mm | -0.50 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -13,000 | -2.02 mm | -1.38 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -34,330 | -5.13 mm | -1.09 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,969 | -891.23 k | -0.31 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,173 | -623.07 k | -0.19 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,000 | -895.86 k | -0.84 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -7,919 | -1.18 mm | -0.08 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -250,700 | -37.43 mm | -0.25 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -800 | -119.45 k | -0.33 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,720 | -555.43 k | -1.20 |
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.
