| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,241 | -89.39 k | -0.01 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -6,000 | -255.60 k | -0.17 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -136,800 | -5.53 mm | -0.04 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -15,076 | -601.38 k | -0.06 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -1,775 | -70.80 k | -0.25 |
| 27 Nov 24 | Sep 2024 | ACAP Strategic Fund | -300,144 | -11.97 mm | -0.14 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,241 | -89.39 k | 413.05 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -980 | -39.09 k | -0.10 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -70,553 | -2.81 mm | -0.14 |
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