| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,337 | -55.49 k | -0.00 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,582 | -65.65 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -1,930 | -80.10 k | -0.01 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -10,430 | -432.85 k | -0.19 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -21,623 | -897.35 k | -0.14 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,062 | -83.47 k | -0.01 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -3,437 | -139.13 k | -0.09 |
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.
