| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 26 Nov 24 | Sep 2024 | VANGUARD MARKET NEUTRAL FUND | -39,845 | -1.55 mm | -0.32 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -4,662 | -181.82 k | 840.10 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -2,066 | -80.57 k | -0.20 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -24,493 | -955.23 k | -0.51 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -10,154 | -396.01 k | -0.15 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
