| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,753 | -98.48 k | -0.01 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,001 | -46.29 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -3,738 | -172.85 k | -0.03 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -8,377 | -358.79 k | -0.18 |
| 26 Dec 24 | Oct 2024 | Saba Capital Income & Opportunities Fund | -1,942 | -83.18 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -838 | -35.89 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -12,600 | -539.66 k | -0.50 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -1,479,902 | -63.38 mm | -0.42 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -90,531 | -5.09 mm | -0.26 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -45,571 | -2.56 mm | -0.26 |
| 26 Nov 24 | Sep 2024 | SIMT Multi-Asset Inflation Managed Fund | -700 | -39.33 k | -0.01 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,753 | -98.48 k | 455.05 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -494 | -27.75 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -6,175,000 | -7.43 mm | -0.37 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -36,104 | -2.03 mm | -0.28 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -87,584 | -4.92 mm | -0.25 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -2,686 | -150.90 k | -0.08 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -830 | -46.63 k | -0.02 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -40,964 | -2.30 mm | -0.56 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Dorsey Wright Short ETF | -2,100 | -117.98 k | -1.19 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -8,797 | -494.22 k | -0.08 |
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