| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -56,238 | -2.69 mm | -0.28 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -1,678 | -80.17 k | -0.01 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -14,000 | -668.92 k | -1.41 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -9,696 | -463.27 k | -0.02 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -1,330 | -74.53 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -360 | -20.92 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,553 | -90.91 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -599 | -35.07 k | -0.01 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -1,330 | -74.53 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -30,250 | -1.70 mm | -0.01 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -7,900 | -442.72 k | -1.18 |
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