| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -33,000 | -1.07 mm | -1.00 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -150 | -4.88 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -8,011 | -260.44 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -8,905 | -289.50 k | -0.54 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -26,148 | -920.67 k | -1.71 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -29,000 | -1.05 mm | -1.01 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -52,995 | -1.92 mm | -0.13 |
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