| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,150 | -135.23 k | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,844 | -216.70 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,672 | -901.56 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,216 | -730.46 k | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -70 | -8.23 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -52,444 | -6.16 mm | -0.50 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -4,210 | -495.05 k | -1.16 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -4,662 | -548.20 k | -0.10 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -77 | -9.05 k | -0.05 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,380 | -183.07 k | -0.05 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,879 | -230.40 k | -0.13 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -31,190 | -3.82 mm | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -4,378 | -536.83 k | -0.30 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -12,879 | -1.58 mm | -0.15 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,380 | -183.07 k | -0.05 |
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.
