| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -7,701 | -146.16 k | -1.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -45,436 | -862.38 k | -0.06 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -119,854 | -2.27 mm | -0.08 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -1,700 | -32.27 k | -0.00 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -46,549 | -1.08 mm | -0.03 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -28,359 | -657.08 k | -0.19 |
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