| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -892 | -31.87 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -12,943 | -462.45 k | -0.22 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -214,000 | -8.22 mm | -0.05 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -34,577 | -1.39 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,495 | -59.89 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -40,585 | -1.63 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -11,530 | -461.89 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -15,974 | -639.92 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -4,125,000 | -4.11 mm | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -16,232 | -650.25 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -109,468 | -4.39 mm | -0.61 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -113,911 | -4.56 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -262,749 | -10.53 mm | -0.53 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -1,200 | -48.07 k | -0.03 |
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.
