| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -23,247 | -4.33 mm | -0.75 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -457 | -85.15 k | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -5,117 | -953.45 k | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -19,965 | -3.72 mm | -0.31 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -28,246 | -5.04 mm | -0.67 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -3,858 | -721.37 k | -0.21 |
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.
