| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,287 | -220.36 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -25,407 | -890.52 k | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -210,365 | -7.37 mm | -0.60 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -42,636 | -1.49 mm | -0.43 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -27,906 | -978.11 k | -0.11 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -13,479 | -348.84 k | -0.12 |
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.
