| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,486 | -106.19 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,942 | -281.70 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,695 | -264.04 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -19,288 | -1.38 mm | -0.11 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -308 | -24.04 k | -0.00 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -37,948 | -3.21 mm | -0.09 |
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.
