| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 12 Mar 25 | Jan 2025 | Miller Market Neutral Income Fund | -7,600 | -445.66 k | -1.07 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -58,000 | -3.21 mm | -0.33 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -12,797 | -707.42 k | -0.09 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -93 | -5.14 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -130,593 | -7.22 mm | -0.36 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -33.17 k | -0.00 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -8,386 | -500.31 k | -0.07 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -3,741 | -214.10 k | -0.04 |
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