| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -8,234 | -1.39 mm | -0.18 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,649 | -1.03 mm | -0.18 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -8,930 | -2.18 mm | -1.60 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,439 | -840.84 k | -0.37 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -5,000 | -1.22 mm | -1.14 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -667,560 | -163.22 mm | -1.08 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -3,291 | -554.86 k | -0.04 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -15,905 | -2.68 mm | -0.14 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -14,594 | -2.46 mm | -0.50 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -8,234 | -1.39 mm | 6.41 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -2,526 | -425.88 k | -1.05 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -352 | -59.35 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -13,161 | -2.22 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -3,340 | -563.12 k | -0.21 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -2,024 | -341.25 k | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -172,400 | -29.07 mm | -1.46 |
| 25 Nov 24 | Sep 2024 | AQR Multi-Asset Fund | -4,639 | -782.14 k | -0.14 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -14,757 | -2.49 mm | -0.35 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -23,029 | -3.88 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -51,386 | -8.66 mm | -0.44 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -81 | -13.66 k | -0.01 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -4,667 | -786.86 k | -0.42 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -2,508 | -422.85 k | -0.16 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -37,608 | -6.34 mm | -0.97 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -44,600 | -7.52 mm | -0.20 |
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