| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -293 | -117.99 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,062 | -2.04 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -7,168 | -2.89 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -33,070 | -13.32 mm | -0.60 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -10,885 | -4.38 mm | -0.52 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -25 | -10.07 k | -0.21 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -4 | -1.61 k | -0.03 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -2,992 | -1.20 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -40.27 k | -0.00 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -905 | -364.44 k | -0.85 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,001 | -403.10 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -17 | -6.85 k | -0.04 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -422 | -200.86 k | -0.11 |
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.
