| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,962 | -452.95 k | -0.32 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -909 | -139.00 k | -1.04 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -3,166 | -484.14 k | -0.15 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -9,571 | -1.46 mm | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -148 | -22.63 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -587 | -89.76 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -27,480 | -4.20 mm | -0.19 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -6,700 | -1.08 mm | -0.98 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -15,079 | -2.62 mm | -0.08 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
