| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -1,960.2 | -4.59 k | -0.00 |
| 27 Feb 25 | Dec 2024 | Lazard Enhanced Opportunities Portfolio | -872 | -2.04 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -2,267 | -5.30 k | -0.00 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -9,002.2 | -42.04 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -778 | -3.24 k | -0.00 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -774.2 | -3.80 k | -0.00 |
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