| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -7,400 | -423.61 k | -1.13 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -59,000 | -3.52 mm | -0.36 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -8,386 | -500.31 k | 2.31 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -3,682 | -219.67 k | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -97,731 | -5.83 mm | -0.29 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -600 | -35.80 k | -0.00 |
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