| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -5,408 | -772.75 k | -0.08 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -14,825 | -2.12 mm | -0.26 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -1,200 | -171.47 k | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -1,758 | -251.20 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -18,163 | -2.09 mm | -0.27 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -3,764 | -574.95 k | -0.10 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,033 | -129.58 k | -0.04 |
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