| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -31,419 | -902.67 k | -0.29 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -80,714 | -2.32 mm | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,344 | -354.64 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -4,596 | -132.04 k | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -55,033 | -1.58 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -386,354 | -11.10 mm | -0.50 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -148,149 | -4.26 mm | -0.51 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -11,200 | -321.78 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -12,503 | -382.09 k | -0.05 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -6,160 | -188.25 k | -0.09 |
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.
