| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -28,948 | -1.20 mm | -0.28 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -4,738 | -195.92 k | -0.02 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -232 | -9.59 k | -0.00 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -25,119 | -1.04 mm | -0.53 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -10,413 | -430.58 k | -0.16 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,662 | -181.82 k | -0.02 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,882 | -86.99 k | -0.02 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,632 | -524.29 k | -0.23 |
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