| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -58,000 | -1.27 mm | -0.13 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -4,552 | -99.96 k | -0.01 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -394 | -8.65 k | -0.00 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -9,063 | -199.02 k | -0.10 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -2,688 | -59.03 k | -0.02 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,185 | -27.46 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -4,219 | -83.54 k | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -35,567 | -704.23 k | -0.00 |
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