| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -21,064 | -595.69 k | 2.75 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -1,133 | -32.04 k | -0.08 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -78,664 | -2.22 mm | -0.11 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -38,706 | -1.09 mm | -0.59 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -9,387 | -265.46 k | -0.10 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -17,800 | -503.38 k | -0.01 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -9,713 | -274.68 k | -0.04 |
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