| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,100 | -195.14 k | -0.03 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -5,502 | -921.20 k | -0.41 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -566 | -74.83 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -649 | -85.80 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -16,726 | -2.21 mm | -0.07 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -2,992 | -395.57 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -15,200 | -2.01 mm | -0.01 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -3,400 | -449.51 k | -1.20 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -14,500 | -2.20 mm | -0.22 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -160 | -24.29 k | 112.25 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -71 | -10.78 k | -0.03 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -1,328 | -201.63 k | -0.11 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -389 | -59.06 k | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -1,926 | -292.42 k | -0.05 |
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