| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -235 | -38.77 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -21 | -3.46 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,134 | -187.08 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,261 | -208.03 k | -0.39 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -163 | -26.89 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -3,675 | -606.26 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,014 | -167.28 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,759 | -290.18 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -7,908 | -1.30 mm | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -1,873 | -308.99 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -12,079 | -1.99 mm | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -35,936 | -5.93 mm | -0.30 |
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