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Company Profile
Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -259,801 | -3.63 mm | -0.84 |
28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -107,754 | -1.51 mm | -0.19 |
24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,500 | -20.97 k | -0.00 |
31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -107,754 | -1.28 mm | -0.17 |
23 Dec 24 | Oct 2024 | Virtus KAR Long/Short Equity Fund | -103,263 | -1.28 mm | -2.07 |
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