| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Cambria Chesapeake Pure Trend ETF | -3,899 | -282.17 k | -1.26 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -11,237 | -813.22 k | -0.58 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -7,649 | -553.83 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -19,305 | -1.40 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -11,160 | -808.05 k | -0.37 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -588 | -42.57 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -67,564 | -4.89 mm | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -61,753 | -4.47 mm | -0.20 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -28,896 | -2.09 mm | -0.25 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -45,930 | -3.32 mm | -0.09 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -4,332 | -334.26 k | -0.10 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -71,583 | -5.52 mm | -0.35 |
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