| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,209 | -158.87 k | -0.02 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -623 | -46.13 k | -0.01 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -1,077 | -73.49 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -52,956 | -3.61 mm | -0.02 |
| 29 Nov 24 | Sep 2024 | FS Multi-Strategy Alternatives Fund | -6,192 | -445.33 k | -0.02 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -25,670 | -1.85 mm | -0.19 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE FLEXIBLE FUND | -2,000 | -143.84 k | -0.51 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,209 | -158.87 k | 734.07 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -972 | -69.91 k | -0.17 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -27,266 | -1.96 mm | -0.10 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -3,537 | -254.38 k | -0.14 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -1,110 | -79.83 k | -0.03 |
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