| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -5,422 | -576.52 k | -0.07 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -12,021 | -1.28 mm | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -4,030 | -428.92 k | -0.19 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -61,916 | -6.58 mm | -0.18 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -3,491 | -279.77 k | -0.04 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,459 | -284.26 k | -0.05 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -19,000 | -1.49 mm | -0.98 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -4,260 | -333.68 k | -0.10 |
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