| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -25,260 | -173.03 k | -0.02 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,115 | -7.64 k | -0.00 |
| 27 Feb 25 | Dec 2024 | Lazard Enhanced Opportunities Portfolio | -10,988 | -75.27 k | -0.18 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -26,491 | -181.46 k | -0.09 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -10,305 | -70.59 k | -0.03 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -25,041 | -171.78 k | -0.02 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -8,145 | -53.59 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -19,595 | -119.92 k | -0.05 |
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