| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,636 | -272.67 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,319 | -343.32 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,722 | -281.56 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -418 | -43.24 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -11,723 | -1.21 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -11,372 | -1.18 mm | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -13,716 | -1.42 mm | -0.17 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -49,853 | -5.16 mm | -0.18 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -10,400 | -1.08 mm | -0.03 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -3,100 | -353.40 k | -0.24 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -18,029 | -1.89 mm | -0.56 |
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.
