| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -62,916 | -628.53 k | -0.08 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -28,269 | -337.81 k | -0.06 |
| 6 Jan 25 | Nov 2024 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -85,000 | -1.02 mm | -0.69 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -80,297 | -831.07 k | -0.36 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -203,024 | -2.10 mm | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -211,000 | -2.11 mm | -0.21 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -62,916 | -628.53 k | 2.90 k |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -27,943 | -279.15 k | -0.69 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -723,977 | -7.23 mm | -0.36 |
| 25 Nov 24 | Sep 2024 | Spectrum Fund | -4,060 | -40.56 k | -0.02 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -157,355 | -1.57 mm | -0.85 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -48,625 | -485.76 k | -0.18 |
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