| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -16,854 | -304.38 k | -0.15 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -27,500 | -414.98 k | -0.39 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,684 | -23.90 k | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -21,953 | -311.51 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,782 | -67.86 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -38,086 | -540.44 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -143,601 | -2.04 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -144,390 | -2.05 mm | -0.10 |
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.
