| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,720 | -36.42 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -15,926 | -213.25 k | -0.43 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -274,343 | -3.67 mm | -0.75 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -273 | -3.66 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -14,600 | -195.49 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -16,228 | -217.29 k | -0.40 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -159,845 | -2.14 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -17,300 | -231.65 k | -0.01 |
| 4 Nov 24 | Sep 2024 | Wasatch Long/Short Alpha Fund | -51,539 | -690.11 k | -0.88 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -32,065 | -423.58 k | -0.03 |
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