Growth Fund Of America Inc | 51,209,532 | 30 Mar 2024 | 21.34% | 205,862,317 |
Third Avenue Real Estate Value Fund | 2,361,500 | 30 Jan 2024 | 0.98% | 9,493,229 |
Fairholme Fund | 1,340,513 | 28 Feb 2024 | 0.56% | 5,388,862 |
Hotchkis and Wiley Value Opportunities Fund | 935,200 | 30 Dec 2023 | 0.39% | 3,759,503 |
WCM Alternatives Event Driven Fund | 369,204 | 30 Dec 2023 | 0.15% | 1,484,200 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 259,682 | 30 Dec 2023 | 0.11% | 1,043,921 |
Series Portfolios Tr-HW Opportunities MP Fd | 188,800 | 30 Dec 2023 | 0.08% | 758,975 |
EQ Advisors Trust-EQ/Core Bond Index Port | 17,000 | 30 Dec 2023 | 0.01% | 68,339 |
Nationwide Core Plus Bond Fd | 35,000 | 30 Jan 2024 | 0.01% | 140,699 |
Franklin K2 Alternative Strategies Fd | 27,956 | 28 Feb 2024 | 0.01% | 112,383 |