| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -342 | -23.61 k | -0.01 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -5,069 | -349.91 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -772 | -53.29 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,223 | -153.45 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -7,600 | -487.01 k | -0.46 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -11,331 | -845.97 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,719 | -128.34 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -5,155 | -384.87 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,939 | -966.03 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -41,522 | -3.10 mm | -0.16 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -25,498 | -1.90 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -10,000 | -746.60 k | -1.14 |
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.
