| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -33,749 | -2.45 mm | -0.57 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -2,459 | -178.70 k | -0.02 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -1,690 | -122.81 k | -0.06 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -23,340 | -1.70 mm | -0.18 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -10,285 | -535.64 k | -0.07 |
| 29 Jan 25 | Nov 2024 | WPG Partners Select Hedged Fund | -10,399 | -843.77 k | -1.55 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -5,800 | -470.61 k | -0.08 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -14,177 | -1.03 mm | -0.46 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -1,468 | -86.60 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -7,592 | -447.85 k | -0.05 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -6,641 | -391.75 k | -0.03 |
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