| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -379 | -50.68 k | -0.01 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -3,797 | -507.77 k | -1.25 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -97,658 | -11.88 mm | -1.21 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -678 | -82.49 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -29,700 | -3.61 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -120,942 | -12.48 mm | -0.69 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -446 | -46.03 k | -0.01 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -3,201 | -330.38 k | -0.18 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -3,005 | -310.15 k | -0.32 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -390 | -40.25 k | -0.02 |
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.
