| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -218 | -7.13 k | -0.00 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -5,315 | -173.85 k | -0.33 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -5,814 | -190.18 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,880 | -126.91 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -40,985 | -1.34 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,098 | -35.92 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -789 | -25.81 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -138,619 | -4.53 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -41,031 | -1.34 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -61,697 | -2.02 mm | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -38,200 | -1.25 mm | -0.03 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,268 | -161.50 k | -0.02 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -69 | -2.26 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -159,347 | -5.74 mm | -0.04 |
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.
