| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -1,520 | -152.15 k | -0.46 |
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Long/Short Equity Portfolio | -4,720 | -472.47 k | -1.01 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -601 | -59.92 k | -0.01 |
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -1,059 | -105.58 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,655 | -563.80 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -17,842 | -1.78 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,112 | -310.27 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -814 | -81.16 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -30,597 | -3.05 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -8,520 | -849.44 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -71,372 | -7.12 mm | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -27,418 | -2.73 mm | -0.33 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -24,908 | -2.48 mm | -0.27 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -2,176 | -216.95 k | -0.24 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,941 | -193.52 k | -0.45 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,146 | -213.96 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -36 | -3.59 k | -0.02 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -3,507 | -393.52 k | -0.60 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -916 | -102.78 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -10,379 | -1.16 mm | -0.56 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -13,159 | -1.36 mm | -0.90 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -173,292 | -17.86 mm | -0.26 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,708 | -588.21 k | -0.21 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,500 | -669.83 k | -0.63 |
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.
