| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -182,200 | -4.88 mm | -0.50 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -43,795 | -1.17 mm | -0.15 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,830 | -102.64 k | -0.20 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -11,615 | -311.28 k | -0.03 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -39,715 | -1.32 mm | -0.17 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -18,845 | -525.21 k | -0.09 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -8,459 | -243.45 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -4,900 | -141.02 k | -0.00 |
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