| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | Multi-Hedge Strategies Fund | -146 | -4.95 k | -0.01 |
| 3 Mar 25 | Dec 2024 | Multi-Hedge Strategies Fund | -102 | -3.46 k | -0.01 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -34,980 | -8.47 mm | -1.06 |
| 28 Feb 25 | Dec 2024 | Artisan Global Unconstrained Fund | -39,700 | -1.35 mm | -0.97 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -34,980 | -8.59 mm | -1.12 |
| 23 Jan 25 | Nov 2024 | Adaptive Alpha Opportunities ETF | -1,500 | -304.50 k | -0.09 |
| 27 Dec 24 | Oct 2024 | ALGER SPECTRA FUND | -82,657 | -19.98 mm | -0.58 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -6,463 | -1.56 mm | -0.54 |
| 16 Dec 24 | Oct 2024 | Calamos Long/Short Equity & Dynamic Income Trust | -82,000 | -19.82 mm | -5.76 |
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