| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -45,251 | -1.93 mm | -0.45 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE FLEXIBLE FUND | -5,000 | -213.30 k | -0.75 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -4,823 | -205.75 k | -0.03 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -7,083 | -302.16 k | -0.15 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -3,100 | -132.25 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -2,033 | -86.73 k | -0.03 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -21,828 | -931.18 k | -1.27 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,325 | -41.14 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -778 | -33.19 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,392 | -66.75 k | -0.03 |
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