| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -400 | -318.14 k | -0.48 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -731 | -581.40 k | -1.43 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -100 | -49.75 k | -0.01 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -2,720 | -2.26 mm | -0.67 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -106 | -93.91 k | -0.61 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -35 | -31.01 k | -0.50 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -40 | -35.44 k | -0.74 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -2,413 | -2.14 mm | -0.33 |
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.
