Growth Fund Of America Inc | 51,209,532 | Mar 30, 2024 | 21.34% | 210,471,183 |
Fairholme Fund | 4,335,813 | Nov 29, 2023 | 1.81% | 17,820,192 |
Third Avenue Real Estate Value Fund | 2,361,500 | Jan 30, 2024 | 0.98% | 9,705,765 |
Hotchkis and Wiley Value Opportunities Fund | 935,200 | Dec 30, 2023 | 0.39% | 3,843,672 |
WCM Alternatives Event Driven Fund | 369,204 | Dec 30, 2023 | 0.15% | 1,517,428 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 259,682 | Dec 30, 2023 | 0.11% | 1,067,293 |
Series Portfolios Tr-HW Opportunities MP Fd | 188,800 | Dec 30, 2023 | 0.08% | 775,968 |
EQ Advisors Trust-EQ/Core Bond Index Port | 17,000 | Dec 30, 2023 | 0.01% | 69,870 |
Nationwide Core Plus Bond Fd | 35,000 | Jan 30, 2024 | 0.01% | 143,850 |
Franklin K2 Alternative Strategies Fd | 8,177 | Nov 29, 2023 | 0.00% | 33,607 |