| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -2,347 | -210.76 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -3,483 | -312.77 k | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -18,844 | -1.69 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -15,324 | -1.38 mm | -0.07 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -2,055 | -184.54 k | -0.09 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,600 | -233.48 k | -0.01 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -699 | -62.77 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -155 | -11.39 k | -0.00 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -690 | -68.48 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,239 | -122.97 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -833 | -64.17 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -30,217 | -2.33 mm | -0.02 |
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