| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VELA LARGE CAP PLUS FUND | -1,828 | -149.46 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -13,014 | -1.06 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,218 | -508.38 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -40,494 | -3.31 mm | -0.27 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -16,456 | -1.35 mm | -0.39 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -41,459 | -3.39 mm | -0.37 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,745 | -224.43 k | -0.52 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,040 | -248.55 k | -0.05 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -50 | -4.09 k | -0.02 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -3,590 | -259.84 k | -0.08 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,390 | -116.72 k | -0.02 |
| 30 Dec 24 | Oct 2024 | Neuberger Berman Long Short Fund | -461,753 | -33.42 mm | -0.48 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -3,590 | -259.84 k | -0.08 |
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