Growth Fund Of America Inc | 51,209,532 | 30 Mar 2024 | 21.34% | 210,983,265 |
Third Avenue Real Estate Value Fund | 2,361,500 | 30 Jan 2024 | 0.98% | 9,729,379 |
Fairholme Fund | 1,340,513 | 28 Feb 2024 | 0.56% | 5,522,913 |
Hotchkis and Wiley Value Opportunities Fund | 935,200 | 30 Dec 2023 | 0.39% | 3,853,023 |
WCM Alternatives Event Driven Fund | 369,204 | 30 Dec 2023 | 0.15% | 1,521,120 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 259,682 | 30 Dec 2023 | 0.11% | 1,069,889 |
Series Portfolios Tr-HW Opportunities MP Fd | 188,800 | 30 Dec 2023 | 0.08% | 777,855 |
EQ Advisors Trust-EQ/Core Bond Index Port | 17,000 | 30 Dec 2023 | 0.01% | 70,039 |
Nationwide Core Plus Bond Fd | 35,000 | 30 Jan 2024 | 0.01% | 144,199 |
Franklin K2 Alternative Strategies Fd | 27,956 | 28 Feb 2024 | 0.01% | 115,178 |