MUTUAL FUND: Grizzly Short Fund-Retail Class (GRZZX)

Information as of 2020-09-30

LEI: 54930064NFL867W3Z804

Series ID: S000000849

612-332-9141
150 S. Fifth Street
Suite 1700
Minneapolis, US-MN 55402

www.leutholdgroup.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
127.862 Million
Total Liabilities
63.284 Million
Net Assets
64.577 Million
Month 1 NAV Shares Sold
35.933 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-34.224 Million
Related Share Classes:

Leuthold Core Investment Fund-Retail Class: LCORX

Leuthold Core Investment Fund-Institutional Class: LCRIX

Leuthold Global Fund-Retail Class: GLBLX

Leuthold Global Fund-Institutional Class: GLBIX

Leuthold Select Industries Fund-Retail Class: LSLTX

Grizzly Short Fund-Retail Class: GRZZX

Leuthold Core ETF-NAV: LCR

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Funds Holding GRZZX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2021-03-23 07:31:49 -0400 View Filing Original SEC Filing
2019-09-30 2021-03-23 06:47:03 -0400 View Filing Original SEC Filing
2020-09-30 2021-03-19 08:23:04 -0400 View Filing Original SEC Filing
2020-09-30 2020-12-08 09:34:57 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-13 08:00:26 -0500 View Filing Original SEC Filing
2018-09-30 2019-06-26 06:55:25 -0400 View Filing Original SEC Filing
2018-09-30 2018-12-12 10:39:35 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 07:58:06 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-24 11:16:42 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-25 09:38:43 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-04-24 12:40:28 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-25 07:41:05 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-10-22 12:36:09 -0400 View Filing Original SEC Filing

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