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Company Profile
Filed | Period | Fund Series | #Shares | $Value | %Fund |
---|---|---|---|---|---|
29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -3,562 | -481.40 k | -0.14 |
25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -178 | -24.06 k | -0.01 |
25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -1,069 | -144.48 k | -0.02 |
25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -26,155 | -3.53 mm | -0.29 |
28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -2,800 | -378.67 k | -0.29 |
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