| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -65,749 | -731.79 k | -0.08 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -12,109 | -134.77 k | -0.02 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -1,014 | -11.29 k | -0.00 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,071 | -9.29 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -1,223 | -11.40 k | -0.00 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,100 | -9.45 k | -0.00 |
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