| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -105 | -93.08 k | -0.01 |
| 30 Dec 24 | Oct 2024 | Otter Creek Long/Short Opportunity Fund | -1,700 | -1.49 mm | -0.98 |
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -15 | -13.30 k | -0.00 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -105 | -93.08 k | 430.10 |
| 21 Nov 24 | Sep 2024 | Gotham Hedged Core Fund | -4 | -3.55 k | -0.06 |
| 21 Nov 24 | Sep 2024 | Gotham Enhanced 500 Plus Fund | -28 | -24.82 k | -0.52 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -1,320 | -1.17 mm | -0.03 |
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