| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -43 | -4.29 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,321 | -231.38 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,580 | -257.20 k | -0.48 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -575 | -57.32 k | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,560 | -354.90 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -25,987 | -2.59 mm | -0.22 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -19,228 | -1.92 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -988 | -98.49 k | -0.99 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -3,786 | -347.02 k | -0.21 |
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