| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -12,448 | -2.28 mm | -0.30 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,874 | -1.39 mm | -0.24 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -58,336 | -10.87 mm | -1.10 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -361 | -67.24 k | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -15,710 | -2.93 mm | -0.19 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -225,708 | -42.04 mm | -0.28 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -3,900 | -726.41 k | -1.94 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -12,448 | -2.28 mm | 10.52 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -5,442 | -995.56 k | -2.47 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -374 | -68.42 k | -0.03 |
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