| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -498 | -57.81 k | -0.01 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -61,712 | -7.16 mm | -0.89 |
| 27 Feb 25 | Dec 2024 | BlackRock Strategic Income Opportunities Portfolio | -500,000 | -441.11 k | -0.00 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -120,780 | -14.02 mm | -0.49 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -61,712 | -7.62 mm | -1.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -523 | -64.14 k | -0.01 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -56,968 | -6.57 mm | -0.19 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -33,243 | -3.83 mm | -1.13 |
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