| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -359 | -18.99 k | -0.00 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -22,674 | -1.20 mm | -0.06 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,458 | -77.11 k | -0.15 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -189 | -10.00 k | -0.00 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -15,728 | -831.85 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -61,413 | -3.25 mm | -0.16 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,074 | -58.92 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -22 | -1.21 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -203,759 | -10.48 mm | -0.07 |
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