| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -330 | -159.67 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -44 | -21.48 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,336 | -1.14 mm | -0.20 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,639 | -1.29 mm | -2.39 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -950 | -463.67 k | -0.30 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -330 | -155.45 k | -0.05 |
| 23 Oct 24 | Aug 2024 | Adaptive Alpha Opportunities ETF | -500 | -25.50 k | -0.01 |
| 23 Oct 24 | Aug 2024 | Adaptive Hedged Multi-Asset Income ETF | -86 | -43.00 | 0.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -1 | -476.27 | -0.00 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -16,377 | -7.71 mm | -5.07 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -9,748 | -4.59 mm | -0.14 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -330 | -155.45 k | -0.05 |
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