| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -40,372 | -434.81 k | -0.05 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -13,640 | -146.90 k | -1.09 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -64,410 | -693.70 k | -0.31 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -504,440 | -5.43 mm | -0.44 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -23,516 | -253.27 k | -0.01 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -121,550 | -1.31 mm | -0.38 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -22,574 | -243.12 k | -0.27 |
| 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 |
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