|
Wells Fargo Special Mid Cap Value Fd
|
Apr 30, 2021
|
4.6M
|
50.5M
|
4.5%
|
|
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio
|
Mar 31, 2021
|
1.6M
|
16.7M
|
1.6%
|
|
Putnam Fds Tr-Putnam Global Technology Fd
|
Feb 28, 2021
|
779.5K
|
9.1M
|
0.8%
|
|
BlackRock Funds-Global Long/Short Credit Fund
|
Jan 31, 2021
|
734.6K
|
8.8M
|
0.7%
|
|
John Hancock Var Ins Tr-Mid Cap Stock Tr
|
Apr 30, 2021
|
466.2K
|
5.1M
|
0.5%
|
|
Weiss Strategic Interval Fd
|
Mar 31, 2021
|
430.0K
|
4.5M
|
0.4%
|
|
Brighthouse Fds Tr I-Wells Capital Mgt Mid Cap Value Portfolio
|
Mar 31, 2021
|
226.6K
|
2.4M
|
0.2%
|
|
Blackstone Alternative Multi-Strategy Fund
|
Mar 31, 2021
|
217.1K
|
2.3M
|
0.2%
|
|
Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd
|
Mar 31, 2021
|
192.1K
|
2.0M
|
0.2%
|
|
BlackRock Master Total Return Portfolio of Master Bond LLC
|
Mar 31, 2021
|
140K
|
1.5M
|
0.1%
|
