| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -50,095 | -2.57 mm | -0.52 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -158 | -8.10 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -7,084 | -363.06 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,875 | -147.34 k | -0.06 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -24,662 | -1.26 mm | -0.31 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -50,214 | -2.57 mm | -0.39 |
| 28 Oct 24 | Aug 2024 | K2 Alternative Strategies Fund | -467,000 | -488.13 k | -0.08 |
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.
