| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | NAA RISK MANAGED REAL ESTATE FUND | -41,897 | -567.70 k | -0.21 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -17,168 | -232.63 k | -0.03 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,558 | -34.66 k | -0.00 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -21,444 | -290.57 k | -0.15 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -7,069 | -95.78 k | -0.04 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -16,763 | -221.77 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,697 | -92.75 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -10,836 | -129.82 k | -0.06 |
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