| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -1,897 | -499.84 k | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,099 | -289.58 k | -0.09 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -15,962 | -4.21 mm | -0.15 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -2,146 | -625.80 k | -0.46 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -502 | -146.39 k | -0.04 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -27,093 | -7.90 mm | -0.50 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Total Market Equity Portfolio | -380 | -110.81 k | -0.31 |
| 5 Dec 24 | Oct 2024 | Quantitative U.S. Long/Short Equity Portfolio | -1,600 | -466.58 k | -1.01 |
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