| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -23,786 | -1.56 mm | -0.25 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,270 | -258.04 k | -0.09 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -39,105 | -2.51 mm | -0.51 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -70 | -4.49 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,733 | -239.36 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,149 | -266.03 k | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -669 | -42.90 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -17,212 | -1.10 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,569 | -357.08 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -4,853 | -311.17 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -27,159 | -1.74 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -14,353 | -920.31 k | -0.05 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -27,170 | -1.74 mm | -0.42 |
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.
