| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -7,300 | -30.22 k | -0.00 |
| 28 Feb 25 | Dec 2024 | ABSOLUTE FLEXIBLE FUND | -1,200 | -4.97 k | -0.02 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -20,555 | -85.10 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -33,812 | -139.98 k | -0.01 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -18,268 | -31.06 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,284 | -8.36 k | -0.00 |
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