|
|
Q1 2020
Filed on Apr 20, 2020
|
616
|
$120.45 - $248.09
$74.2K - $153K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
608
|
$21.53 - $46.27
$13.1K - $28.1K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
43,700
|
$37.1 - $59.09
$1.62M - $2.58M
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,363
|
$6.76 - $13.28
$16K - $31.4K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
3,715
|
$5.0 - $15.45
$18.6K - $57.4K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,284
|
$17.37 - $32.26
$91.8K - $170K
|
|
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
644
|
$39.83 - $65.88
$25.7K - $42.4K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
657
|
$86.94 - $113.48
$57.1K - $74.6K
|
|
Nuveen Equity Long Short Fund
|
Q1 2020
Filed on Apr 20, 2020
|
7,296
|
N/A
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
40,387
|
$44.2 - $50.88
$1.79M - $2.05M
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
8,633
|
$8.12 - $25.93
$70.1K - $224K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,874
|
$15.32 - $40.87
$44K - $117K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,723
|
$28.78 - $62.05
$78.4K - $169K
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
63,777
|
$8.49 - $16.43
$541K - $1.05M
|
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,188
|
$46.4 - $67.43
$102K - $148K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
747
|
N/A
|
|
Bny Mellon Dynamic Total Return Fund Cl I
|
Q4 2019
Filed on Jan 21, 2020
|
9,704
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
8,857
|
$112.54 - $125.77
$997K - $1.11M
|
|
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
4,611
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
282
|
$74.36 - $112.83
$21K - $31.8K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
36
|
$318.73 - $406.43
$11.5K - $14.6K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
2,325
|
$46.98 - $55.02
$109K - $128K
|
|
Litman Gregory Masters Alternative Strategies
|
Q4 2019
Filed on Jan 21, 2020
|
17,958
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
1,346
|
$68.25 - $107.67
$91.9K - $145K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
4,479
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
120
|
$248.66 - $285.01
$29.8K - $34.2K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
122
|
$164.95 - $241.97
$20.1K - $29.5K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
201
|
$74.33 - $82.72
$14.9K - $16.6K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
1,744
|
$14.23 - $18.72
$24.8K - $32.6K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
2,633
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
7,682
|
$25.68 - $32.71
$197K - $251K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
2,767
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
105
|
$146.8 - $180.15
$15.4K - $18.9K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
2,199
|
$33.88 - $38.72
$74.5K - $85.1K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
3,576
|
$35.72 - $41.38
$128K - $148K
|
|
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
4,181
|
$22.06 - $24.07
$92.2K - $101K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
26,370
|
$25.19 - $25.35
$664K - $668K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
1,848
|
$42.43 - $49.87
$78.4K - $92.2K
|
|
Cia Paranaense De Energia
|
Q4 2019
Filed on Jan 21, 2020
|
886
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
153
|
$73.84 - $93.08
$11.3K - $14.2K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
6,422
|
$16.36 - $18.61
$105K - $120K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
3,347
|
$27.06 - $32.06
$90.6K - $107K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
344
|
$85.42 - $95.64
$29.4K - $32.9K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
3,739
|
$28.81 - $35.47
$108K - $133K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
1,840
|
$51.29 - $60.85
$94.4K - $112K
|
|
Weingarten Realty Investors
|
Q4 2019
Filed on Jan 21, 2020
|
8,658
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
8,997
|
N/A
|
|
361 Global Long Short Equity Fund
|
Q4 2019
Filed on Jan 21, 2020
|
28,573
|
N/A
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
695
|
$130.36 - $174.09
$90.6K - $121K
|
|
|
|
Q4 2019
Filed on Jan 21, 2020
|
2,275
|
$13.37 - $16.11
$30.4K - $36.7K
|
|