| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,037 | -418.78 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,327 | -1.34 mm | -0.61 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -12,529 | -5.06 mm | -0.41 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -29 | -11.71 k | -0.19 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -4,114 | -1.66 mm | -0.48 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -27,793 | -11.22 mm | -1.21 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -271 | -67.71 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -20,572 | -7.10 mm | -0.97 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -799 | -275.78 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -12,904 | -4.45 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,828 | -630.95 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -5,245 | -1.81 mm | -0.17 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -1,754 | -605.41 k | -1.49 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -500 | -371.25 k | -0.11 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -38,794 | -9.69 mm | -0.14 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -30,681 | -7.67 mm | -0.78 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -55 | -13.74 k | -0.00 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -1,100 | -274.83 k | -0.06 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -191 | -47.72 k | -0.02 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -271 | -67.71 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -4,000 | -999.40 k | -0.93 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -31,232 | -7.80 mm | -0.50 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -1,985 | -495.95 k | -1.41 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,920 | -479.71 k | -1.04 |
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.
