| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -4,495 | -602.60 k | -0.30 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,770 | -237.29 k | -0.07 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -3,255 | -443.79 k | -0.31 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -1,485 | -202.46 k | -0.41 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -70 | -9.54 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,754 | -511.82 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -4,172 | -568.81 k | -1.05 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -427 | -58.22 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -14,665 | -2.00 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -8,660 | -1.18 mm | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -49,933 | -6.81 mm | -0.57 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -636 | -86.71 k | -0.87 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -50 | -6.82 k | -0.14 |
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