| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,671 | -42.33 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -471 | -11.87 k | -0.00 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -3,900 | -98.28 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,375 | -29.29 k | -0.01 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -19,458 | -414.46 k | -1.18 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -19,844 | -502.65 k | -0.05 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,671 | -42.33 k | 195.57 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -731 | -18.52 k | -0.05 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -3,058 | -77.46 k | -0.04 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -730 | -18.49 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -10,571 | -267.76 k | -0.04 |
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