| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -702 | -76.31 k | -0.01 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -9,663 | -1.10 mm | -2.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -270 | -30.68 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -246 | -27.96 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -65,600 | -6.52 mm | -0.04 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -4,200 | -417.19 k | -1.11 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -44,000 | -4.78 mm | -0.49 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -212 | -23.05 k | -0.00 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -702 | -76.31 k | 352.61 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -308 | -33.48 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -168 | -18.26 k | -0.04 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -11,630 | -1.26 mm | -0.09 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -521 | -56.64 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -15,048 | -1.64 mm | -0.40 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -10,000 | -1.09 mm | -1.66 |
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