| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -1,301 | -145.65 k | -0.02 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -10,721 | -1.20 mm | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -107 | -11.98 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -22,736 | -2.55 mm | -0.21 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -2 | -223.90 | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -437 | -50.98 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -38,800 | -4.30 mm | -0.03 |
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