| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 11 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,236 | -106.05 k | -0.02 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -1,236 | -106.05 k | -0.02 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -52,282 | -4.49 mm | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -6,686 | -573.66 k | -0.04 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -342 | -29.34 k | -0.05 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -18,900 | -1.62 mm | -0.04 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -52,282 | -5.40 mm | -0.71 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -1,843 | -165.87 k | -0.02 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -4,800 | -432.00 k | -0.30 |
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