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BlueCrest Capital Management Ltd
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 144,444 | 144,444 | 7,431,644,000 | 7,431,644,000 | $51,450.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 0 | -81,204 | 0 | -4,635,000 | |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 81,204 | 75,736 | 4,635,000 | 4,332,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 5,468 | -25,934 | 303,000 | -1,456,000 | $55.41 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 31,402 | 31,402 | 1,759,000 | 1,759,000 | $56.02 |
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