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Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -442,355 | -41.26 mm | -0.27 |
26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -600 | -51.19 k | -0.01 |
25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -372,379 | -31.77 mm | -1.60 |
30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -781 | -64.31 k | -0.01 |
30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -180,355 | -13.70 mm | -0.09 |
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