| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -76,359 | -2.22 mm | -0.09 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -20,966 | -609.06 k | -0.43 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -23,355 | -678.46 k | -0.05 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -7,340 | -213.23 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -15,411 | -447.69 k | -0.20 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -121,357 | -3.53 mm | -0.29 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -3,550 | -103.13 k | -1.04 |
| 26 Sep 24 | Jul 2024 | JPMorgan Research Market Neutral Fund | -18,454 | -639.98 k | -0.24 |
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