| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -2,655 | -35.13 k | -0.00 |
| 29 Nov 24 | Sep 2024 | Guggenheim Risk Managed Real Estate Fund | -53,464 | -707.33 k | -0.21 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -16,763 | -221.77 k | 1.02 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -868 | -11.48 k | -0.03 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -27,566 | -364.70 k | -0.20 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -10,130 | -134.02 k | -0.05 |
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