| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -95,400 | -8.53 mm | -0.88 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -7,597 | -679.63 k | -0.08 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -31,564 | -2.82 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,414 | -215.96 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,352 | -657.71 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -78 | -6.98 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -7,710 | -689.74 k | -0.03 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,500 | -313.11 k | -0.01 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -6,400 | -702.40 k | -0.09 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,770 | -247.28 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -52,580 | -5.78 mm | -0.04 |
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.
