| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -728 | -123.98 k | -0.04 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -7,926 | -1.49 mm | -0.19 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -374 | -61.65 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,644 | -461.09 k | -0.08 |
| 30 Dec 24 | Oct 2024 | Enterprise Mergers and Acquisitions Fund | -1,400 | -238.42 k | -0.47 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -1,874 | -319.14 k | -0.35 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,379 | -1.26 mm | -0.44 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -728 | -123.98 k | -0.04 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -24,000 | -4.50 mm | -3.74 |
| 29 Nov 24 | Sep 2024 | The Gabelli ABC Fund | -649,000 | -121.67 mm | -27.06 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -5,089 | -954.09 k | -0.16 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -7,926 | -1.49 mm | 6.87 k |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -30,727 | -5.76 mm | -0.88 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -728 | -128.81 k | -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.
