| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,101 | -162.97 k | -0.02 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,648 | -304.25 k | -0.04 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -770 | -142.16 k | -0.02 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -1,840 | -287.61 k | -0.14 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,342 | -198.64 k | -0.03 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,101 | -162.97 k | 753.01 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -322 | -47.66 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -9,187 | -1.36 mm | -0.19 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -17,819 | -2.64 mm | -0.13 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,540 | -1.86 mm | -0.45 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -12 | -1.78 k | -0.04 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,385 | -205.01 k | -0.01 |
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