| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -28,579 | -2.35 mm | -0.12 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,227 | -101.01 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -22,374 | -1.84 mm | -0.59 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -60,847 | -5.01 mm | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,715 | -305.82 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -3,167 | -260.71 k | -0.49 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -67,945 | -5.59 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -36,644 | -3.02 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -7,299 | -600.85 k | -0.03 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -81 | -6.67 k | -0.14 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,157 | -105.32 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -9,358 | -834.08 k | -0.15 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -175,780 | -16.00 mm | -0.23 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,157 | -105.32 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -705,147 | -64.19 mm | -0.43 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,660 | -242.14 k | -0.52 |
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.
