| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -101,517 | -411.14 k | -0.10 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -11,752 | -47.60 k | -0.01 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -49,819 | -201.77 k | -0.10 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -19,400 | -78.57 k | -0.00 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -5,125 | -20.76 k | -0.01 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -15,066 | -61.02 k | -0.02 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -117,976 | -477.80 k | -0.65 |
| 27 Dec 24 | Oct 2024 | Alger Dynamic Opportunities Fund | -70,511 | -233.39 k | -0.12 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -16,068 | -53.19 k | -0.02 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -22,718 | -75.20 k | -0.01 |
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