| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,481 | -601.80 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -298 | -128.23 k | -0.29 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,230 | -4.83 mm | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,964 | -1.28 mm | -0.48 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -17,503 | -7.53 mm | -1.05 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -40,708 | -17.52 mm | -0.89 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -55 | -23.01 k | -0.01 |
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.
