| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -22 | -4.61 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,194 | -250.42 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,317 | -276.21 k | -0.51 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -20 | -4.19 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -717 | -150.38 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -1,036 | -217.28 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,939 | -616.40 k | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -15,920 | -3.34 mm | -0.28 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -5,000 | -1.05 mm | -1.60 |
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