| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -23,749 | -2.74 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,680 | -1.00 mm | -0.12 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -9,724 | -1.12 mm | -0.32 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -37,800 | -4.36 mm | -0.12 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -2,091 | -240.97 k | -0.26 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -459 | -58.56 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -8,821 | -1.13 mm | -0.54 |
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.
