| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,840 | -70.86 k | -0.01 |
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -161,340 | -6.21 mm | -0.37 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,271 | -241.50 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,189 | -45.79 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -17,678 | -680.78 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,077 | -79.99 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -514 | -19.79 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -26,125 | -1.01 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -152,773 | -5.88 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -32,655 | -1.26 mm | -0.15 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,465 | -99.51 k | -0.01 |
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.
