| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,235 | -343.34 k | -0.24 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -100,000 | -90.37 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,170 | -486.98 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -4,032 | -619.40 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -509 | -78.19 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -31,649 | -4.86 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -11,880 | -1.83 mm | -0.22 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -140,052 | -21.51 mm | -0.76 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,997 | -316.58 k | -0.04 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -17,717 | -2.88 mm | -0.85 |
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