| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Cambria Chesapeake Pure Trend ETF | -344 | -63.09 k | -0.28 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -992 | -181.94 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -7,476 | -1.37 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -24,057 | -4.41 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -14,143 | -2.59 mm | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,696 | -861.29 k | -0.10 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -94 | -17.24 k | -0.35 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -13,355 | -2.45 mm | -0.27 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -65,072 | -13.90 mm | -1.41 |
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