| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -153 | -8.36 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,243 | -66.29 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -124,200 | -6.62 mm | -0.04 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -1,251 | -68.39 k | -0.01 |
| 29 Nov 24 | Sep 2024 | DIAMOND HILL LONG SHORT FUND | -409,050 | -22.36 mm | -1.24 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -33,586 | -1.84 mm | -0.19 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -5,441 | -297.46 k | -0.60 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -153 | -8.36 k | 38.65 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -67 | -3.66 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -21,786 | -1.19 mm | -0.06 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -2,766 | -151.22 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -943 | -51.55 k | -0.02 |
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