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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -12,233 | -320.87 k | -0.10 |
26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -155,052 | -4.07 mm | -0.83 |
25 Nov 24 | Sep 2024 | Spectrum Fund | -43,269 | -1.13 mm | -0.51 |
21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,200 | -31.48 k | -0.00 |
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