| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -6,158 | -246.87 k | -0.07 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,191 | -101.73 k | -0.01 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,934 | -229.09 k | -0.11 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -6,158 | -246.87 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -21,600 | -865.94 k | -0.81 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,325 | -51.12 k | -0.01 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -114 | -4.40 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -6,124 | -236.26 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -6,807 | -262.61 k | -0.49 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -11,133 | -429.51 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,787 | -184.68 k | -0.03 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -7,583 | -292.55 k | -0.31 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -51,832 | -2.00 mm | -0.49 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -62,636 | -2.42 mm | -0.37 |
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