| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -341,010 | -2.60 mm | -0.27 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -6,663 | -50.84 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -524,223 | -4.00 mm | -0.20 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -25,296 | -193.01 k | -0.10 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -7,422 | -56.63 k | -0.02 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,214 | -9.91 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,290 | -18.50 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -10,997 | -87.48 k | -0.04 |
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