| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -2,274 | -110.70 k | -0.03 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -10,383 | -415.42 k | -0.05 |
| 29 Jan 25 | Nov 2024 | Boston Partners Long/Short Equity Fund | -5,294 | -417.11 k | -0.64 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -7,470 | -588.56 k | -0.10 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -314 | -19.33 k | -0.01 |
| 30 Dec 24 | Oct 2024 | GATOR CAPITAL LONG/SHORT FUND | -800 | -38.94 k | -0.09 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -29,722 | -1.45 mm | -0.31 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -3,230 | -157.24 k | -0.05 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -2,274 | -110.70 k | -0.03 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -7,449 | -362.62 k | -0.16 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -1,700 | -82.76 k | -0.08 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -10,559 | -514.01 k | -0.03 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -32,736 | -1.31 mm | -0.27 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -10,383 | -415.42 k | 1.92 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -4,547 | -181.93 k | -0.45 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -3,760 | -150.44 k | -0.07 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -12,819 | -512.89 k | -0.28 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -3,726 | -149.08 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Federated Hermes MDT Market Neutral Fund | -238,374 | -9.54 mm | -1.46 |
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