| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -33,637 | -2.23 mm | -0.46 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -90 | -5.98 k | -0.03 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -4,800 | -318.67 k | -0.06 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -5,335 | -354.19 k | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -431 | -28.61 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -25,413 | -1.69 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -6,121 | -406.37 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,550 | -169.29 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -11,161 | -740.98 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -15,365 | -1.02 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -43,130 | -2.86 mm | -0.15 |
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