| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -20,017 | -43.04 k | -0.01 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -44,974 | -182.14 k | -0.28 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -211,346 | -454.39 k | -0.10 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -23,886 | -51.35 k | -0.02 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -20,017 | -43.04 k | -0.01 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -405.00 | -0.00 |
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.
