| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -13,027 | -1.04 mm | -0.14 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,016 | -630.12 k | -0.11 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -23,769 | -2.01 mm | -0.20 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -7,500 | -634.95 k | -0.00 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -19,309 | -1.54 mm | -0.16 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -800 | -63.82 k | -0.22 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -13,027 | -1.04 mm | 4.80 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -3,891 | -310.39 k | -0.77 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -500 | -39.89 k | -0.00 |
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