| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -31,616 | -1.32 mm | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -15,400 | -643.26 k | -0.02 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -9,399 | -392.60 k | -0.54 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -26,032 | -391.26 k | -0.12 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -20,451 | -746.46 k | -1.14 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -1,000 | -330.00 k | -0.10 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -214,143 | -3.22 mm | -0.68 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -37,233 | -559.61 k | -0.20 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -26,032 | -391.26 k | -0.12 |
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.
