| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -493 | -11.40 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -26,398 | -610.59 k | -0.11 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -29,343 | -678.70 k | -1.26 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -1,047 | -24.22 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -153,551 | -3.55 mm | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -370,441 | -8.57 mm | -0.43 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -382 | -8.84 k | -0.18 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -307,800 | -7.12 mm | -0.19 |
| 27 Sep 24 | Jul 2024 | Steward Equity Market Neutral Fund | -56,000 | -1.04 mm | -1.00 |
| 26 Sep 24 | Jul 2024 | ALGER SPECTRA FUND | -250,812 | -4.64 mm | -0.14 |
| 24 Sep 24 | Jul 2024 | First Trust Long/Short Equity ETF | -522,780 | -9.67 mm | -0.66 |
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