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2024-08-21 1557 1668 -111 -111 PRESTIGE CONSUMER HEALTHCARE INC P 2022-09-19 2024-08-21 2697 2018 679 679 PROGRESS SOFTWARE CORP COM P 2022-09-19 2024-08-21 2065 1578 487 487 WPG PARTNERS CAPITAL FUTURES STRATEGY I P 2022-09-16 2024-08-21 44782 55143 -10361 -10361 WPG PARTNERS CAPITAL FUTURES STRATEGY I P 2023-02-28 2024-08-21 5482 5769 -287 -287 WPG PARTNERS CAPITAL FUTURES STRATEGY I P 2023-07-31 2024-08-21 2820 2913 -93 -93 WPG PARTNERS CAPITAL FUTURES STRATEGY I P 2024-01-19 2024-08-21 6531 6450 81 81 ABBEY CAPITAL MULTI ASSET FUND CLASS I P 2023-11-01 2024-08-21 32675 31391 1284 1284 ABBEY CAPITAL MULTI ASSET FUND CLASS I P 2024-01-19 2024-08-21 2368 2226 142 142 RUJ LODGING TR P 2023-08-30 2024-08-21 766 838 -72 -72 RUJ LODGING TR P 2023-09-20 2024-08-21 748 810 -62 -62 RAMBUS INC P 2022-09-19 2024-08-21 1463 786 677 677 R1 RCM INC COW P 2022-09-19 2024-08-21 840 1207 -367 -367 R1 RCM INC COW P 2022-10-01 2024-08-21 126 130 -4 -4 R1 RCM INC COW P 2022-11-16 2024-08-21 1680 1087 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