| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,466 | -25.44 k | 117.52 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -641 | -11.12 k | -0.03 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -2,772 | -48.09 k | -0.03 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -1,318 | -22.87 k | -0.01 |
| 20 Nov 24 | Sep 2024 | LoCorr Dynamic Opportunity Fund | -2,114 | -36.68 k | -0.07 |
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