| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,457 | -2.37 mm | -0.31 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -389 | -280.49 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -6,287 | -4.53 mm | -0.19 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -891 | -642.46 k | -0.36 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -2,556 | -1.84 mm | -0.18 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,768 | -2.00 mm | -0.35 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -16 | -8.88 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -773 | -410.93 k | -0.83 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,457 | -2.37 mm | 10.95 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -17 | -9.04 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -910 | -483.76 k | -0.22 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,032 | -2.68 mm | -0.22 |
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