| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -62,851 | -6.82 mm | -0.70 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE FLEXIBLE FUND | -3,000 | -325.74 k | -1.15 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,936 | -318.79 k | -0.02 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -701 | -76.11 k | -0.04 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -436 | -47.34 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -501 | -55.99 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -4,402 | -491.97 k | -0.06 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -19,828 | -2.22 mm | -0.07 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -119,316 | -13.33 mm | -0.09 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -5,200 | -581.15 k | -1.55 |
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.
