| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -618 | -61.15 k | -0.01 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -7,359 | -728.17 k | -1.79 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,165 | -210.44 k | -0.02 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -333 | -32.37 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,153 | -306.47 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,308 | -127.14 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -4,090 | -397.55 k | -0.03 |
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.
