| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -6,222 | -740.42 k | -0.22 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,440 | -171.36 k | -0.05 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -45,530 | -5.98 mm | -0.23 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -6,307 | -828.74 k | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,492 | -196.05 k | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -30,499 | -4.01 mm | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -20,559 | -2.70 mm | -0.14 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,440 | -179.74 k | -0.05 |
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.
