| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -449 | -45.48 k | -0.01 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -73 | -7.64 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,917 | -410.11 k | -0.07 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,354 | -455.86 k | -0.85 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -18,392 | -1.93 mm | -0.47 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -4,500 | -435.65 k | -0.33 |
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