| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,226 | -209.57 k | -0.03 |
| 28 Jan 25 | Nov 2024 | GMO Strategic Opportunities Allocation Fund | -1,344 | -277.66 k | -0.16 |
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -20,306 | -4.20 mm | -0.18 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -2,877 | -594.36 k | -0.34 |
| 28 Jan 25 | Nov 2024 | GMO Benchmark-Free Fund | -8,254 | -1.71 mm | -0.16 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -3,243 | -586.30 k | -0.43 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,226 | -209.57 k | 968.34 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -279 | -47.69 k | -0.12 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -20 | -3.42 k | -0.01 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -945 | -161.54 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -76,977 | -13.16 mm | -0.66 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -5,417 | -925.98 k | -0.08 |
| 22 Nov 24 | Sep 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -9,196 | -1.57 mm | -0.38 |
| 21 Nov 24 | Sep 2024 | AdvisorShares Ranger Equity Bear ETF | -5,000 | -854.70 k | -1.30 |
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