| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -295 | -39.18 k | -0.01 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -32,853 | -3.69 mm | -0.37 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,000 | -224.80 k | -0.21 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,491 | -167.59 k | -0.09 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -5,725 | -643.49 k | -0.07 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -13,386 | -1.50 mm | -0.05 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,237 | -248.89 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -801 | -89.12 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -19,519 | -2.17 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,194 | -466.62 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,096 | -455.72 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -161,302 | -17.95 mm | -0.90 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,670 | -519.58 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -36,002 | -4.01 mm | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -19,776 | -2.20 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -88,823 | -9.88 mm | -0.50 |
| 20 Nov 24 | Sep 2024 | U.S. Small Cap Equity Fund | -1,350 | -150.20 k | -0.07 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -2,526 | -281.04 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.
