| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -4,000 | -1.24 mm | -1.16 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -33,446 | -10.39 mm | -0.66 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -500 | -155.26 k | -0.43 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,810 | -562.06 k | -1.22 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,265 | -376.64 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -41 | -12.21 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,175 | -647.58 k | -0.11 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,418 | -719.94 k | -1.33 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -345 | -102.72 k | -0.67 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -229 | -68.18 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -9,951 | -2.96 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,287 | -680.93 k | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,593 | -1.07 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,604 | -2.26 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -25,776 | -7.67 mm | -0.64 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -14,441 | -4.30 mm | -0.22 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -88 | -26.20 k | -0.42 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -46 | -13.70 k | -0.28 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -700 | -208.42 k | -0.14 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -51,909 | -15.46 mm | -2.36 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,665 | -464.29 k | -0.06 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -1,481 | -412.98 k | -0.25 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -3,600 | -949.86 k | -0.91 |
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.
