| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -740 | -169.36 k | -0.47 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -39,735 | -7.72 mm | -0.43 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -25 | -4.86 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -1,312 | -254.93 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -1,447 | -281.17 k | -0.52 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -337 | -65.48 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,108 | -603.92 k | -0.27 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -20,762 | -4.03 mm | -0.34 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -8,778 | -1.71 mm | -0.41 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,700 | -330.33 k | -0.01 |
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