| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 27 Nov 24 | Sep 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -92,849 | -11.47 mm | -0.44 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -420 | -51.87 k | -0.01 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -61,712 | -7.62 mm | 35.22 k |
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