| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -4,901 | -668.35 k | -0.12 |
| 3 Mar 25 | Dec 2024 | Enterprise Mergers and Acquisitions Fund | -1,000 | -136.37 k | -0.28 |
| 3 Mar 25 | Dec 2024 | GDL Fund | -3,000 | -409.11 k | -0.35 |
| 3 Mar 25 | Dec 2024 | The Gabelli ABC Fund | -647,500 | -88.30 mm | -19.85 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -7,926 | -1.08 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -72 | -9.82 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -59,527 | -8.12 mm | -0.36 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -21,124 | -2.88 mm | -0.34 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -728 | -123.98 k | -0.04 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -7,926 | -1.49 mm | -0.19 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -374 | -61.65 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -2,644 | -461.09 k | -0.08 |
| 30 Dec 24 | Oct 2024 | Enterprise Mergers and Acquisitions Fund | -1,400 | -238.42 k | -0.47 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -1,874 | -319.14 k | -0.35 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -7,379 | -1.26 mm | -0.44 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -728 | -123.98 k | -0.04 |
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