| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,934 | -358.52 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -15,630 | -2.90 mm | -0.23 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -100 | -18.54 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -12,008 | -2.23 mm | -0.24 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -1,114 | -206.51 k | -0.48 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -1,233 | -228.57 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -20 | -3.71 k | -0.02 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,910 | -753.69 k | -0.36 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,478 | -1.26 mm | -0.44 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,400 | -663.14 k | -0.62 |
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