Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Multi-Manager Alternative Fund | – | 0.54 | 0.27 | 0.35 | 1.18 bn | 162 | Sep 2023 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Alex Chaloff | Shares of Beneficial Interest | Other | Dispose J | No | No | 11.2 | 2,227.939 | 24.95 k | 4,520.789 |