| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -6,727 | -281.26 k | -0.14 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -25,260 | -1.06 mm | -0.46 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -114,200 | -4.77 mm | -0.03 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -83,336 | -3.68 mm | -0.75 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -6,793 | -300.11 k | 1.39 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -2,963 | -130.91 k | -0.32 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -53,600 | -2.37 mm | -1.27 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -15,761 | -696.32 k | -0.26 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -4,400 | -194.39 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.
