| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -469 | -106.01 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -603 | -136.30 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -834 | -188.52 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -67 | -15.14 k | -0.03 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -8 | -1.81 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,299 | -293.63 k | -0.69 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,438 | -325.05 k | -0.06 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -24 | -5.42 k | -0.03 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,305 | -377.69 k | -0.11 |
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