| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -6,100 | -1.02 mm | -0.96 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -79 | -12.10 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -4,247 | -650.34 k | -0.11 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,721 | -722.93 k | -1.34 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -2,118 | -324.33 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,462 | -530.14 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,437 | -1.45 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -41,386 | -6.34 mm | -0.53 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,540 | -1.92 mm | -0.47 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -85,540 | -13.10 mm | -2.00 |
| 16 Oct 24 | Aug 2024 | Convergence Long/Short Equity ETF | -3,488 | -496.55 k | -0.31 |
| 30 Sep 24 | Jul 2024 | Invenomic Fund | -165,929 | -23.59 mm | -1.94 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -6,100 | -867.12 k | -0.83 |
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