| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -13,000 | -1.17 mm | -0.12 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,201 | -198.46 k | -0.02 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,600 | -324.61 k | -0.01 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -7,320 | -660.04 k | -0.07 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,590 | -233.54 k | -0.55 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,863 | -258.16 k | -0.05 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -47 | -4.24 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -574 | -42.61 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -411 | -37.06 k | -0.02 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -6,649 | -481.65 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -18,800 | -1.36 mm | -0.01 |
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