| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -168,446 | -10.27 mm | -1.06 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -24,572 | -1.50 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -141,465 | -8.63 mm | -0.43 |
| 25 Feb 25 | Dec 2024 | American Beacon SSI Alternative Income Fund | -26,831 | -1.64 mm | -0.84 |
| 21 Feb 25 | Dec 2024 | Strategic Alternatives Fund | -9,164 | -558.91 k | -0.21 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -22,551 | -1.15 mm | -0.15 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -10,055 | -683.74 k | -0.12 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -13,512 | -800.86 k | -0.35 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -86,880 | -5.15 mm | -0.03 |
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