| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | DIAMOND HILL LONG SHORT FUND | -68,255 | -11.09 mm | -0.66 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,031 | -329.85 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -379 | -61.55 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -15,437 | -2.51 mm | -0.20 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -3,537 | -574.44 k | -1.34 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,917 | -636.16 k | -0.12 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -65 | -10.56 k | -0.06 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -7,566 | -1.26 mm | -0.20 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -3,697 | -586.16 k | -0.29 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -1,392 | -220.70 k | -0.08 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,420 | -225.14 k | -0.49 |
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