| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,511 | -80.45 k | -0.15 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -16,343 | -870.10 k | -0.62 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -1,300,000 | -1.26 mm | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -13,131 | -699.10 k | -0.22 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -19,350 | -1.03 mm | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -17,364 | -924.46 k | -0.42 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -1,730 | -92.11 k | -0.17 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -89,975 | -4.79 mm | -0.39 |
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -15,000 | -829.05 k | -2.02 |
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