| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -5,939 | -269.87 k | -0.15 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -95,918 | -4.36 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -13,589 | -617.48 k | -0.35 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -38,990 | -1.77 mm | -0.17 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -10,000 | -454.40 k | -0.31 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -11,589 | -526.60 k | -0.25 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,158 | -42.31 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -5,832 | -213.10 k | -0.12 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -14,320 | -523.25 k | -0.03 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -20,434 | -748.70 k | -0.06 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -1 | -36.64 | -0.00 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -1 | -36.64 | -0.00 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -28,000 | -1.03 mm | -0.85 |
| 29 Nov 24 | Sep 2024 | The Gabelli ABC Fund | -20,000 | -732.80 k | -0.16 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -233 | -8.54 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -12,476 | -457.12 k | -0.08 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -13,868 | -508.12 k | -0.94 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -1 | -36.64 | -0.00 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -748 | -27.41 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -45,975 | -1.68 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -20,632 | -755.96 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -33,956 | -1.24 mm | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -21,252 | -778.67 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -111,269 | -4.08 mm | -0.57 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -225,749 | -8.27 mm | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -328,921 | -12.05 mm | -0.61 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -7,514 | -275.31 k | -0.29 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -54,340 | -1.99 mm | -0.48 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -494 | -18.10 k | -0.29 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -90 | -3.30 k | -0.07 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -3,200 | -117.25 k | -0.08 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -133,990 | -4.91 mm | -0.13 |
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.
