| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -16,484 | -6.49 mm | -0.81 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -80 | -31.49 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,843 | -725.39 k | -0.33 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -59 | -23.22 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -17,769 | -6.99 mm | -0.57 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -88 | -34.64 k | -0.01 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -3,740 | -1.47 mm | -0.42 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -16,484 | -5.51 mm | -0.72 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -156 | -60.08 k | -0.01 |
| 27 Jan 25 | Nov 2024 | The Future Fund Long/Short ETF | -1,500 | -577.71 k | -1.64 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,121 | -1.20 mm | -0.58 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -30,225 | -9.61 mm | -0.98 |
| 23 Dec 24 | Oct 2024 | Virtus KAR Long/Short Equity Fund | -3,726 | -1.19 mm | -1.91 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,682 | -534.96 k | -0.03 |
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