| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -8,038 | -329.56 k | -0.16 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -73,151 | -3.34 mm | -0.68 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -105 | -4.79 k | -0.02 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -5,619 | -256.23 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -6,198 | -282.63 k | -0.52 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -7,724 | -352.21 k | -0.16 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -62,967 | -2.87 mm | -0.24 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -3,056 | -139.35 k | -0.00 |
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