| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -2,238 | -396.86 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -27,439 | -4.87 mm | -0.39 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -65 | -11.53 k | -0.23 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -12,631 | -2.24 mm | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -380 | -67.39 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -8,776 | -1.56 mm | -0.17 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,274 | -403.25 k | -0.94 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,515 | -445.98 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -42 | -7.45 k | -0.04 |
| 28 Jan 25 | Nov 2024 | Leatherback Long/Short Alternative Yield ETF | -3,393 | -663.98 k | -1.64 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -719 | -128.15 k | -0.04 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,420 | -253.09 k | -0.71 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -2,967 | -528.81 k | -1.14 |
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