| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,720 | -110.30 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,043 | -52.82 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,589 | -131.11 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -5,034 | -232.67 k | -0.10 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,920 | -158.96 k | -0.01 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Strategy Alternatives Fund | -11,068 | -448.81 k | -0.17 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -762 | -30.90 k | -0.01 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,720 | -110.30 k | 509.63 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -624 | -25.30 k | -0.06 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -7,133 | -289.24 k | -0.16 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -2,130 | -86.37 k | -0.03 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -4,627 | -187.62 k | -0.37 |
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.
