| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -135,917 | -2.56 mm | -0.26 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,210 | -41.64 k | -0.00 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -7,486 | -141.04 k | -0.07 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -2,572 | -48.46 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -4,237 | -70.33 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,912 | -64.94 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -67,198 | -1.12 mm | -0.01 |
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.
