| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -20,000 | -959.00 k | -0.90 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -15,182 | -817.10 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -492 | -26.48 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -15,915 | -856.55 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,673 | -251.50 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -39,593 | -2.13 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,027 | -55.27 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -140,498 | -7.56 mm | -0.38 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -22,256 | -1.20 mm | -0.54 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -10,569 | -557.83 k | -0.34 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -21,200 | -1.12 mm | -1.08 |
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.
