| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -15,900 | -534.40 k | -0.37 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -273 | -7.79 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -178 | -5.08 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -9,527 | -271.90 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -10,593 | -302.32 k | -0.56 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -685 | -19.55 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -24,559 | -700.91 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -5,043 | -143.93 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -65,748 | -1.88 mm | -0.26 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -146,621 | -4.18 mm | -0.21 |
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