| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Strategy Alternatives Fund | -2,162 | -280.87 k | -0.11 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -294 | -38.19 k | -0.00 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -3,029 | -393.50 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -949 | -123.28 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -5,601 | -727.63 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -21,861 | -2.84 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -3,251 | -422.34 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -57,438 | -7.46 mm | -0.37 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -1,230 | -159.79 k | -0.07 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -2,526 | -328.15 k | -0.05 |
| 21 Feb 25 | Dec 2024 | LoCorr Dynamic Opportunity Fund | -1,787 | -232.15 k | -0.45 |
| 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 |
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.
