| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -39,507 | -363.86 k | -0.05 |
| 27 Feb 25 | Dec 2024 | Lazard Enhanced Opportunities Portfolio | -18,097 | -166.67 k | -0.40 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -1,675,000 | -1.39 mm | -0.07 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -99,400 | -915.47 k | -0.02 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -342 | -3.15 k | -0.00 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -46,941 | -432.33 k | -0.05 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -36,407 | -522.44 k | -0.25 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -1,445 | -15.33 k | -0.00 |
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