| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,063 | -178.24 k | -0.08 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -202,600 | -33.97 mm | -0.23 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,020 | -171.03 k | -0.48 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -3,240 | -543.28 k | -1.18 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -70 | -10.91 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,754 | -585.02 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,175 | -650.63 k | -1.21 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -7,093 | -1.11 mm | -0.17 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -1,589 | -247.63 k | -0.31 |
| 28 Oct 24 | Aug 2024 | Easterly Snow Long/Short Opportunity Fund | -7,780 | -1.14 mm | -1.23 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -120,571 | -18.47 mm | -1.52 |
| 27 Sep 24 | Jul 2024 | Otter Creek Long/Short Opportunity Fund | -17,909 | -2.74 mm | -1.80 |
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