| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -43,474 | -1.41 mm | -0.22 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -10,980 | -335.44 k | -0.12 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -8,155 | -258.51 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -14,163 | -448.97 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -4,577 | -145.09 k | -0.06 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -12,946 | -410.39 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -75,194 | -2.38 mm | -0.20 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -109 | -3.46 k | -0.07 |
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