| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -21,312 | -687.74 k | -0.49 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -500,000 | -452.24 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -11,289 | -364.30 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -41,380 | -1.34 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,087 | -260.97 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -355 | -11.46 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -50,007 | -1.61 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -112,372 | -3.63 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -64,776 | -2.09 mm | -0.25 |
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