| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,667 | -27.26 k | -0.01 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,081 | -12.15 k | -0.00 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,400 | -18.22 k | -0.00 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -138,628 | -797.11 k | -0.13 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Equity Fund | -52,676 | -302.89 k | -0.48 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -98,223 | -620.77 k | -0.29 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -25,744 | -162.70 k | -0.06 |
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.
