| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -4,325 | -257.90 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -1,797 | -107.16 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,543 | -211.27 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -6,820 | -406.68 k | -0.18 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -33,355 | -1.99 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -11,983 | -714.55 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -17,155 | -1.02 mm | -0.12 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -21,630 | -1.29 mm | -0.66 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -1,700 | -101.37 k | -0.09 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -6,768 | -403.58 k | -0.15 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -3,752 | -223.73 k | -0.25 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,414 | -164.85 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -626 | -45.69 k | -0.01 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -6,400 | -467.14 k | -0.32 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,495 | -109.12 k | -0.02 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -20,788 | -1.52 mm | -0.73 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -10,801 | -705.41 k | -0.31 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -734,600 | -47.98 mm | -0.32 |
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