| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -48,371 | -4.23 mm | -0.27 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -904 | -84.84 k | -0.55 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -793 | -74.42 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -24,627 | -2.31 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -8,035 | -754.08 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -38,243 | -3.59 mm | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -108,122 | -10.15 mm | -0.51 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -5,700 | -534.95 k | -0.01 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 607 | -51.49 k | -0.01 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -34,245 | -2.90 mm | -1.06 |
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.
