| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -336,430 | -20.96 mm | -1.24 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,816 | -424.70 k | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -29,329 | -1.83 mm | -0.15 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -15,800 | -1.17 mm | -1.06 |
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -4,084 | -255.25 k | -0.62 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,979 | -436.19 k | -0.15 |
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.
