| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -31,652 | -683.68 k | -0.31 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -11,585 | -262.05 k | -0.13 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -37,573 | -649.64 k | -0.04 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -176,998 | -3.60 mm | -0.73 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -266 | -5.41 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -14,236 | -289.42 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -15,824 | -321.70 k | -0.60 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -29,069 | -590.97 k | -0.26 |
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