| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -34,706 | -687.87 k | -0.09 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -6,612 | -131.05 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -12,753 | -252.76 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -102,218 | -2.03 mm | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -47,979 | -950.94 k | -0.16 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -113,785 | -2.26 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -39,324 | -779.40 k | -0.09 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -51,800 | -1.03 mm | -0.03 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -32,093 | -605.27 k | -0.08 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -2,204 | -47.58 k | -0.01 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -14,385 | -310.57 k | -0.05 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -4,521 | -97.61 k | -0.05 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -50,300 | -993.43 k | -0.93 |
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