| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 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 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -9,800 | -16.66 k | -0.00 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -1,200 | -2.04 k | -0.01 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -18,268 | -31.06 k | 143.49 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -7,217 | -12.27 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -123,726 | -210.33 k | -0.01 |
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