| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Cambria Chesapeake Pure Trend ETF | -7,759 | -238.28 k | -1.06 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -22,359 | -686.64 k | -0.49 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -1,858,825 | -57.08 mm | -0.66 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -16,205 | -497.66 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -54,825 | -1.68 mm | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,177 | -66.86 k | -0.12 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -182,455 | -5.60 mm | -0.20 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -200 | -6.14 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -1,594 | -48.95 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -2,200 | -67.56 k | -0.06 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -542,382 | -16.66 mm | -0.68 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -14,161 | -473.83 k | -0.14 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -16,343 | -546.84 k | -0.27 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -50,378 | -1.69 mm | -0.50 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -14,161 | -473.83 k | -0.14 |
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.
