| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -387,275 | -16.14 mm | -0.23 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,562 | -135.89 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -350 | -13.35 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -5,501 | -209.86 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,343 | -127.54 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,572 | -136.27 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -17,506 | -667.85 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -9,816 | -374.48 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -66,424 | -2.53 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.
