| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -1,475 | -505.59 k | -0.06 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -158 | -54.16 k | -0.00 |
| 26 Feb 25 | Dec 2024 | ACAP Strategic Fund | -276,540 | -94.79 mm | -1.10 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -413 | -141.56 k | -0.07 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -589 | -201.89 k | -0.01 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -1,888 | -647.15 k | -0.11 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -10,682 | -3.66 mm | -0.40 |
| 21 Feb 25 | Dec 2024 | Advantage Advisers Xanthus Fund, L.L.C. | -79,024 | -27.09 mm | -1.10 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -141 | -48.33 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -817 | -264.77 k | -0.03 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,107 | -439.44 k | -0.06 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -18,182 | -7.22 mm | -0.31 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -9,557 | -3.79 mm | -2.14 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -1,500 | -595.45 k | -0.54 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -362 | -143.70 k | -0.03 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -2,437 | -967.40 k | -0.47 |
| 6 Jan 25 | Nov 2024 | AltShares Merger Arbitrage ETF | -7,335 | -2.91 mm | -3.72 |
| 26 Dec 24 | Oct 2024 | Dunham Monthly Distribution Fund | -39,219 | -12.85 mm | -5.62 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -627 | -205.41 k | -0.23 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -135 | -44.23 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -2,700 | -884.55 k | -0.83 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -10,090 | -3.31 mm | -0.10 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -8,500 | -2.78 mm | -0.02 |
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