| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,558 | -221.75 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,312 | -71.91 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -5,792 | -269.97 k | -0.12 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -72,439 | -3.38 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -141 | -6.86 k | -0.00 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -59,000 | -2.87 mm | -0.29 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,558 | -221.75 k | 1.02 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -2,010 | -97.79 k | -0.24 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -60,183 | -2.93 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -11,584 | -563.56 k | -0.30 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -2,811 | -136.76 k | -0.05 |
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