| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -21,292 | -414.98 k | -0.18 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -2,063,789 | -40.22 mm | -0.27 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,755 | -35.91 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -298 | -6.10 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,454 | -172.97 k | -0.07 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -42,302 | -865.50 k | -0.47 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -12,306 | -251.78 k | -0.10 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -3,055 | -59.18 k | -0.01 |
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.
