| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,305 | -377.69 k | -0.11 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -27 | -6.92 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,438 | -368.42 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,599 | -409.66 k | -0.76 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -702 | -179.85 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -3,399 | -870.82 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,120 | -1.31 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -2,124 | -544.17 k | -0.03 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -1,300 | -333.06 k | -0.35 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -38 | -9.74 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -8 | -2.05 k | -0.04 |
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