| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -29,000 | -4.82 mm | -0.14 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -3,886 | -645.39 k | -0.32 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -840 | -139.51 k | -0.04 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -52,339 | -8.69 mm | -0.55 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,900 | -2.02 mm | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,683 | -286.19 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -2,691 | -457.60 k | -0.04 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -1,940 | -334.98 k | -0.10 |
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.
