| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -740 | -106.66 k | -0.23 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,603 | -209.05 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -73 | -9.52 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,935 | -513.16 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,374 | -570.41 k | -1.06 |
| 25 Nov 24 | Sep 2024 | AXS Market Neutral Fund | -605 | -78.90 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,618 | -471.82 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -32,049 | -4.18 mm | -0.35 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,376 | -1.74 mm | -0.42 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -898 | -117.11 k | -1.18 |
| 30 Oct 24 | Aug 2024 | Boston Partners Long/Short Research Fund | -5,490 | -721.39 k | -0.12 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -3,889 | -511.01 k | -0.31 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -3,128 | -383.49 k | -1.80 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -121 | -14.83 k | -0.00 |
| 26 Sep 24 | Jul 2024 | Knights of Columbus Long/Short Equity Fund | -16,833 | -2.06 mm | -1.64 |
| 24 Sep 24 | Jul 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,050 | -128.73 k | -0.05 |
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