| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -2,962 | -574.15 k | -0.41 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -150 | -29.08 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -9,571 | -1.86 mm | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -2,535 | -491.38 k | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,186 | -229.89 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -587 | -113.78 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -4,724 | -915.70 k | -0.13 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -6,780 | -1.31 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -27,480 | -5.33 mm | -0.27 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -432 | -83.74 k | -0.84 |
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