| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -1,284 | -334.66 k | -0.24 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -4,729 | -1.23 mm | -0.39 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -5,940 | -1.55 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,731 | -711.81 k | -0.32 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -455 | -118.59 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -18,604 | -4.85 mm | -0.39 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -3,445 | -897.90 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -4,257 | -1.11 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -21,211 | -5.53 mm | -0.19 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -107 | -27.89 k | -0.57 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -62 | -16.16 k | -0.26 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -526 | -137.10 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -57,501 | -14.99 mm | -0.61 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -110 | -31.12 k | -0.02 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -211 | -59.69 k | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -5,157 | -1.65 mm | -0.49 |
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