| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,049 | -93.47 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -108 | -9.62 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -14,925 | -1.33 mm | -0.06 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -14,082 | -1.25 mm | -0.56 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -13,500 | -1.27 mm | -0.84 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -97,429 | -9.20 mm | -0.93 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,039 | -381.20 k | -0.13 |
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.
