| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,770 | -993.70 k | -0.48 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -13,371 | -2.52 mm | -0.88 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -839 | -158.19 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -61 | -9.69 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,234 | -513.59 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,533 | -561.08 k | -1.04 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -45 | -7.15 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,655 | -421.64 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -18,067 | -2.87 mm | -0.24 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -10,000 | -1.59 mm | -2.42 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -4,139 | -657.31 k | -0.10 |
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