| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -577 | -287.17 k | -0.44 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -408 | -191.54 k | -0.09 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -1,662 | -827.18 k | -0.40 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -28,639 | -12.17 mm | -0.18 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -20,623 | -8.76 mm | -0.89 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -689 | -292.83 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -54 | -23.94 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,362 | -1.05 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -497 | -220.38 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,326 | -587.97 k | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,277 | -566.25 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,297 | -2.79 mm | -0.23 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -1,564 | -693.51 k | -0.04 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -1,800 | -798.16 k | -1.22 |
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.
