| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -21,128 | -223.11 k | -0.03 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -34,950 | -959.38 k | -0.17 |
| 27 Dec 24 | Oct 2024 | Invenomic Fund | -148,601 | -1.43 mm | -0.14 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -15,909 | -152.73 k | -0.07 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -2,123 | -20.38 k | -0.01 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -39,234 | -376.65 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -382,400 | -3.67 mm | -0.02 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -37,000 | -355.20 k | -0.95 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -159,287 | -1.68 mm | -0.09 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -347,557 | -3.67 mm | -0.75 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -21,128 | -223.11 k | 1.03 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -9,386 | -99.12 k | -0.25 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -377,774 | -3.99 mm | -0.20 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -31,460 | -332.22 k | -0.18 |
| 22 Nov 24 | Sep 2024 | Cromwell Long Short Fund | -18,990 | -200.53 k | -0.21 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -9,142 | -96.54 k | -0.04 |
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