| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -342 | -7.85 k | -0.00 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Research Fund | -19,963 | -710.88 k | -0.11 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -204 | -7.26 k | -0.00 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -20,938 | -458.12 k | -0.14 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -4,507 | -98.61 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -168 | -3.68 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -9,500 | -207.86 k | -0.19 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -342 | -7.85 k | 36.25 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -149 | -3.42 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -68,265 | -1.57 mm | -0.08 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -608 | -13.95 k | -0.01 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -178 | -4.08 k | -0.00 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -68,134 | -1.56 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -60,233 | -1.38 mm | -0.21 |
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