| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,300 | -129.32 k | -0.25 |
| 28 Feb 25 | Dec 2024 | Cambria Chesapeake Pure Trend ETF | -2,822 | -280.73 k | -1.25 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -8,132 | -808.97 k | -0.57 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -58,137 | -5.78 mm | -0.20 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -32,109 | -3.29 mm | -0.09 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -964 | -98.64 k | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -13,370 | -1.37 mm | -0.40 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -278,400 | -28.49 mm | -0.19 |
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