Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | Mar 31, 2025 | 1.3M | 13.4M | 5.4% |
| TRT for Professional Managers-CrossingBridge Low Duration High Income | Mar 31, 2025 | 691.5K | 7.3M | 3.0% |
| AQR Funds-AQR Diversified Arbitrage Fund | Dec 31, 2024 | 614.3K | 6.5M | 2.6% |
| Merger Fund VL-The Merger Fund VL | Mar 31, 2025 | 98.0K | 1.0M | 0.4% |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | Dec 31, 2024 | 56.7K | 598.6K | 0.2% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | Mar 31, 2025 | 3.1K | 33.0K | 0.0% |