| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -28,553 | -3.13 mm | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -20,173 | -2.21 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,452 | -159.33 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -8,894 | -975.94 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -1,475 | -161.85 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,676 | -1.50 mm | -0.18 |
| 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 |
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.
