| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -552 | -331.21 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -1,676 | -1.01 mm | -0.08 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -18 | -10.80 k | -0.22 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -12 | -7.20 k | -0.12 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -952 | -571.21 k | -1.33 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,054 | -632.41 k | -0.12 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -17 | -10.20 k | -0.06 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -467 | -284.70 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -7,331 | -4.47 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -1,000 | -609.63 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,980 | -1.82 mm | -0.18 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,772 | -1.08 mm | -0.52 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -2,500 | -1.43 mm | -0.95 |
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.
