| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -3,590 | -259.84 k | -0.08 |
| 29 Nov 24 | Sep 2024 | VELA LARGE CAP PLUS FUND | -1,828 | -141.45 k | -0.20 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,221 | -94.48 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -57 | -4.41 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,040 | -235.24 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,379 | -261.47 k | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,666 | -1.06 mm | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -6,085 | -470.86 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -50,659 | -3.92 mm | -0.33 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -20,900 | -1.62 mm | -0.39 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -2,000 | -154.76 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -39,746 | -3.08 mm | -0.47 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,130 | -179.86 k | -0.05 |
| 30 Oct 24 | Aug 2024 | OAK HARVEST LONG/SHORT HEDGED EQUITY | -5,500 | -465.03 k | -0.76 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,471 | -124.37 k | -0.02 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 1,886 | -159.46 k | -0.04 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -2,130 | -179.86 k | -0.05 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -17,127 | -1.45 mm | -0.53 |
| 23 Sep 24 | Jul 2024 | Neuberger Berman Long Short Fund | -510,794 | -43.13 mm | -0.61 |
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.
