| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -8 | -15.55 k | -0.25 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -5 | -9.72 k | -0.20 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -20 | -38.87 k | -0.00 |
| 28 Oct 24 | Aug 2024 | The Future Fund Long/Short ETF | -500 | -865.14 k | -2.58 |
| 24 Oct 24 | Aug 2024 | Global Multi-Strategy Fund | 26 | -44.99 k | -0.01 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -382 | -660.96 k | -0.36 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -2,702 | -4.68 mm | -0.19 |
| 24 Oct 24 | Aug 2024 | GMO Strategic Opportunities Allocation Fund | -182 | -314.91 k | -0.16 |
| 24 Oct 24 | Aug 2024 | GMO Benchmark-Free Fund | -1,100 | -1.90 mm | -0.17 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -13,101 | -20.96 mm | -1.72 |
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.
