| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,164 | -12.29 k | -0.00 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -224 | -1.30 k | -0.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -3,601 | -22.22 k | -0.01 |
| 27 Nov 24 | Sep 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -64,925 | -368.77 k | -0.04 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -2,164 | -12.29 k | 56.79 |
| 26 Nov 24 | Sep 2024 | Lazard Enhanced Opportunities Portfolio | -770 | -4.37 k | -0.01 |
| 25 Nov 24 | Sep 2024 | American Beacon SSI Alternative Income Fund | -14,569 | -82.75 k | -0.04 |
| 22 Nov 24 | Sep 2024 | Strategic Alternatives Fund | -4,229 | -24.02 k | -0.01 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
