| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -12,584 | -1.56 mm | -0.13 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,288 | -407.48 k | -0.01 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -3,416 | -423.34 k | -0.99 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -3,782 | -468.70 k | -0.09 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -63 | -7.81 k | -0.04 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -1,300 | -140.75 k | -0.39 |
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