| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -7,932 | -3.76 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -78 | -37.02 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -272 | -129.09 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,609 | -1.71 mm | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,293 | -1.09 mm | -0.06 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -550 | -268.26 k | -0.20 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 34 | -16.58 k | -0.00 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -1,147 | -559.44 k | -0.30 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -7,214 | -3.52 mm | -0.14 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -493 | -240.46 k | -0.12 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -2,924 | -1.43 mm | -0.13 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -3,390 | -1.55 mm | -0.57 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -359 | -163.88 k | -0.06 |
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.
