| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -175,172 | -3.20 mm | -0.33 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE FLEXIBLE FUND | -16,983 | -310.11 k | -1.09 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -2,446 | -44.66 k | -0.01 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,798 | -69.35 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -334,050 | -6.10 mm | -0.30 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -382 | -8.11 k | -0.00 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -227,709 | -4.11 mm | -0.03 |
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