| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 21 Mar 25 | Jan 2025 | PACE Alternative Strategies Investments | -9,284 | -601.09 k | -0.19 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -11,403 | -702.08 k | -0.16 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -20,958 | -1.29 mm | -0.16 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -16,583 | -1.02 mm | -0.52 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -106,108 | -6.53 mm | -0.71 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -4,810 | -296.15 k | -0.11 |
| 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 |
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