| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -11,042 | -292.94 k | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -73,528 | -1.95 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -51,494 | -1.37 mm | -0.62 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -2,468 | -65.48 k | -0.12 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -331,908 | -8.81 mm | -0.71 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -183,882 | -4.88 mm | -0.17 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -129 | -3.42 k | -0.07 |
| 24 Feb 25 | Dec 2024 | CRM LONG/SHORT OPPORTUNITIES | -69,465 | -1.84 mm | -0.53 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -44,400 | -1.16 mm | -1.06 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -46,630 | -1.32 mm | -0.39 |
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