| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -33,097 | -354.14 k | -0.05 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -14,875 | -175.67 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,251 | -15.21 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -371,846 | -4.52 mm | -0.03 |
| 29 Nov 24 | Sep 2024 | TIFF Multi-Asset Fund | -4,700 | -50.29 k | -0.00 |
| 26 Nov 24 | Sep 2024 | Even Herd Long Short ETF | -12,244 | -131.01 k | -0.26 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -33,097 | -354.14 k | 1.64 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -13,656 | -146.12 k | -0.36 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -68,096 | -728.63 k | -0.33 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -28,967 | -309.95 k | -0.02 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -587,215 | -6.28 mm | -0.52 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -2,337 | -25.01 k | -0.01 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -807 | -8.63 k | -0.00 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -186,846 | -2.00 mm | -0.49 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -9,380 | -100.37 k | -1.01 |
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