| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -5,131 | -59.31 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -19,504 | -225.47 k | -0.02 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -13,200 | -152.59 k | -1.14 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -60,000 | -693.60 k | -1.47 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -18,829 | -217.66 k | -0.51 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -20,851 | -241.04 k | -0.05 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -345 | -3.99 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -7,103 | -71.03 k | -0.01 |
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