| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -12,104 | -722.97 k | -0.51 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -100,000 | -95.68 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -5,477 | -327.14 k | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -26,583 | -1.59 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -7,271 | -434.30 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,791 | -106.98 k | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -63,792 | -3.81 mm | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -93,969 | -5.61 mm | -0.25 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -53,787 | -3.21 mm | -0.38 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -75,512 | -5.17 mm | -0.33 |
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