| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -275 | -3.86 k | -0.00 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -1,358 | -19.08 k | -0.01 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -646 | -9.08 k | -0.00 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -16,206 | -227.69 k | -0.25 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,466 | -25.44 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,163 | -19.35 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -15,000 | -249.60 k | -0.00 |
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