| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
362 | 107.64 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,328 | 1,103.48 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
