Growth Fund Of America Inc | 51,209,532 | Mar 30, 2024 | 21.34% | 206,886,507 |
Third Avenue Real Estate Value Fund | 2,361,500 | Jan 30, 2024 | 0.98% | 9,540,459 |
Fairholme Fund | 1,340,513 | Feb 28, 2024 | 0.56% | 5,415,672 |
Hotchkis and Wiley Value Opportunities Fund | 935,200 | Dec 30, 2023 | 0.39% | 3,778,207 |
WCM Alternatives Event Driven Fund | 369,204 | Dec 30, 2023 | 0.15% | 1,491,584 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 259,682 | Dec 30, 2023 | 0.11% | 1,049,115 |
Series Portfolios Tr-HW Opportunities MP Fd | 188,800 | Dec 30, 2023 | 0.08% | 762,751 |
EQ Advisors Trust-EQ/Core Bond Index Port | 17,000 | Dec 30, 2023 | 0.01% | 68,679 |
Nationwide Core Plus Bond Fd | 35,000 | Jan 30, 2024 | 0.01% | 141,399 |
Franklin K2 Alternative Strategies Fd | 27,956 | Feb 28, 2024 | 0.01% | 112,942 |