| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -57,800 | -2.95 mm | -0.30 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -3,147 | -160.84 k | -0.02 |
| 27 Feb 25 | Dec 2024 | Lazard Enhanced Opportunities Portfolio | -19 | -971.09 | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -62,697 | -3.20 mm | -0.16 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -12,886 | -658.60 k | -0.34 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -3,128 | -159.87 k | -0.06 |
| 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 |
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