| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,203 | -147.48 k | -0.28 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -4,144 | -508.01 k | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -331 | -40.58 k | -0.01 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -42,116 | -5.16 mm | -0.18 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -8,803 | -1.08 mm | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,776 | -749.49 k | -0.22 |
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