| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -96,571 | -1.09 mm | -0.05 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -17,080 | -192.15 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -20,400 | -229.50 k | -0.01 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -2,652 | -29.84 k | -0.01 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -4,142 | -46.60 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -21,064 | -595.69 k | -0.08 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,799 | -322.21 k | -0.14 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,621 | -37.85 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -6,777 | -158.24 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -52,085 | -1.22 mm | -0.04 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -162,000 | -3.78 mm | -0.03 |
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