| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -58,600 | -353.95 k | -0.11 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -4,457 | -22.86 k | -0.01 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -319,800 | -1.93 mm | -0.41 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -58,600 | -353.95 k | -0.11 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -370,741 | -2.04 mm | -0.41 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -4,457 | -24.47 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -55,600 | -305.24 k | -0.01 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -11,800 | -67.60 k | -0.02 |
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.
