Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | Sep 30, 2025 | 247.2K | 2.5M | 1.4% |
| First Trust Alternative Opportunities Fund | Sep 30, 2025 | 100K | 1.0M | 0.6% |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | Sep 30, 2025 | 85.8K | 863.2K | 0.5% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | Sep 30, 2025 | 39.1K | 393.4K | 0.2% |
| Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF | Sep 30, 2025 | 39.5K | 396.9K | 0.2% |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | Sep 30, 2025 | 13.6K | 136.8K | 0.1% |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | Sep 30, 2025 | 13.7K | 137.9K | 0.1% |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | Sep 30, 2025 | 13.3K | 133.7K | 0.1% |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | Sep 30, 2025 | 9.6K | 96.1K | 0.1% |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | Sep 30, 2025 | 4.8K | 48.7K | 0.0% |
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