| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -1,000 | -160.02 k | -0.15 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,020 | -483.26 k | -1.05 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,209 | -198.43 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -6,959 | -1.14 mm | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -7,414 | -1.22 mm | -0.06 |
| 30 Oct 24 | Aug 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,702 | -269.17 k | -0.04 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -1,074 | -169.85 k | -0.10 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -6,100 | -892.37 k | -0.86 |
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.
