| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,033 | -930.55 k | -0.45 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -5,600 | -1.55 mm | -1.02 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -1,562 | -431.30 k | -1.92 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -34,418 | -9.50 mm | -0.61 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -38 | -10.30 k | -0.05 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -2,024 | -548.56 k | -0.10 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -2,211 | -599.25 k | -1.11 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -189 | -51.22 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -7,022 | -1.90 mm | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,117 | -573.77 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -8,093 | -2.19 mm | -0.31 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -23,753 | -6.44 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -126 | -34.15 k | -0.55 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -54 | -14.64 k | -0.30 |
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