| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -79,500 | -3.41 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -6,181 | -310.97 k | -0.09 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -14,492 | -729.09 k | -0.07 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -79,475 | -4.00 mm | -0.81 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -100 | -5.03 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -5,340 | -268.66 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -5,936 | -298.64 k | -0.55 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -174 | -8.75 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -25,437 | -1.28 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,156 | -360.02 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -51,779 | -2.61 mm | -0.36 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -80,006 | -4.03 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -109,493 | -5.51 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -22,180 | -1.12 mm | -0.50 |
| 21 Nov 24 | Sep 2024 | Federated Hermes Prudent Bear Fund | -2,500 | -125.78 k | -0.08 |
| 30 Oct 24 | Aug 2024 | WPG Partners Select Hedged Fund | -12,223 | -622.40 k | -1.15 |
| 30 Sep 24 | Jul 2024 | Calamos Market Neutral Income Fund | -87,000 | -4.36 mm | -0.03 |
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