| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -21 | -10.61 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,132 | -571.91 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,258 | -635.57 k | -1.18 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -3,762 | -1.90 mm | -0.46 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -39 | -19.70 k | -0.32 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -18 | -9.09 k | -0.19 |
| 28 Oct 24 | Aug 2024 | Nuveen Equity Long/Short Fund | -700 | -336.93 k | -0.26 |
| 27 Sep 24 | Jul 2024 | Harbor Long-Short Equity ETF | -782 | -372.33 k | -1.75 |
| 26 Sep 24 | Jul 2024 | Alger Dynamic Opportunities Fund | -1,648 | -784.65 k | -0.37 |
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