| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -2,170 | -151.75 k | -1.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,826 | -197.62 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -11,807 | -825.66 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -437 | -30.56 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -12,932 | -904.33 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -6,940 | -485.31 k | -0.06 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -220 | -15.19 k | -0.00 |
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.
