| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -4,000 | -721.64 k | -1.52 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,519 | -274.04 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -9,219 | -1.66 mm | -0.13 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -6,732 | -1.21 mm | -0.35 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -18,360 | -3.31 mm | -0.36 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -2,164 | -390.41 k | -0.91 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -2,394 | -431.90 k | -0.08 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -40 | -7.22 k | -0.04 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,226 | -209.57 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,344 | -277.66 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -20,306 | -4.20 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,877 | -594.36 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -8,254 | -1.71 mm | -0.16 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -3,243 | -586.30 k | -0.43 |
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