| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,067 | -885.40 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -910 | -389.80 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -2,244 | -961.22 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,751 | -1.18 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -4,325 | -1.85 mm | -0.09 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -24 | -10.28 k | -0.17 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -11 | -4.71 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -351 | -150.35 k | -0.00 |
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.
