|
Q2 2020
Filed on Aug 11, 2020
|
5,786
|
N/A
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
218
|
$34.56 - $44.18
$7.53K - $9.63K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
86
|
$70.61 - $91.55
$6.07K - $7.87K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
5,005
|
$37.26 - $61.65
$186K - $309K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
150
|
$96.79 - $101.79
$14.5K - $15.3K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
34,123
|
$88.97 - $93.19
$3.04M - $3.18M
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
17,483
|
$53.1 - $72.59
$928K - $1.27M
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
41,957
|
$2.36 - $8.24
$99K - $346K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
367,010
|
$1.08 - $3.39
$396K - $1.24M
|
|
Axs Multi Strategy Alternatives Fund
|
Q2 2020
Filed on Aug 11, 2020
|
24,085
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
945
|
$11.57 - $33.52
$10.9K - $31.7K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
764
|
$32.99 - $75.07
$25.2K - $57.4K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,764
|
$32.03 - $70.41
$56.5K - $124K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
4,277
|
$19.25 - $31.9
$82.3K - $136K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
224
|
$44.62 - $111.33
$9.99K - $24.9K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,391
|
$36.84 - $95.01
$51.2K - $132K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
158,697
|
$44.17 - $81.02
$7.01M - $12.9M
|
|
Apartment Investment & Management CO
|
Q1 2020
Filed on Apr 20, 2020
|
27,153
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,022
|
$8.14 - $15.25
$16.5K - $30.8K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
63,777
|
$8.49 - $16.43
$541K - $1.05M
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
3,334
|
$14.29 - $33.6
$47.6K - $112K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,232
|
$33.49 - $52.91
$41.3K - $65.2K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
669
|
$63.38 - $147.37
$42.4K - $98.6K
|
|
Glenmede Secured Options Portfolio
|
Q1 2020
Filed on Apr 20, 2020
|
25,499
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
11,662
|
$44.27 - $101.9
$516K - $1.19M
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,979
|
$57.38 - $79.4
$114K - $157K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
4,531
|
$91.85 - $150.53
$416K - $682K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
4,035
|
$7.46 - $36.88
$30.1K - $149K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
43,700
|
$37.1 - $59.09
$1.62M - $2.58M
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,269
|
$23.52 - $35.16
$29.8K - $44.6K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
161
|
$589.41 - $835.13
$94.9K - $134K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
20,974
|
$62.67 - $107.3
$1.31M - $2.25M
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,050
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,356
|
$18.16 - $37.6
$97.3K - $201K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
313
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
584
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
6,003
|
$31.9 - $60.74
$191K - $365K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
40,387
|
$44.2 - $50.88
$1.79M - $2.05M
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,224
|
$32.47 - $48.83
$72.2K - $109K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,467
|
$0.85 - $1.58
$4.65K - $8.64K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,458
|
$8.84 - $48.32
$12.9K - $70.5K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,193
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
949
|
$3.43 - $25.92
$3.26K - $24.6K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
801
|
$19.81 - $38.58
$15.9K - $30.9K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
956
|
$3.15 - $8.43
$3.01K - $8.06K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,084
|
$3.5 - $6.72
$3.79K - $7.28K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
576
|
$100.15 - $130.39
$57.7K - $75.1K
|
|
Universal Forest Products Inc
|
Q1 2020
Filed on Apr 20, 2020
|
2,052
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,543
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,284
|
$17.37 - $32.26
$91.8K - $170K
|
|