Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | Sep 30, 2025 | 1.2M | 12.1M | 6.3% |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | Sep 30, 2025 | 558.5K | 5.8M | 3.0% |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | Sep 30, 2025 | 87.7K | 914.6K | 0.5% |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | Sep 30, 2025 | 63.7K | 664.5K | 0.3% |
| First Trust Alternative Opportunities Fund | Sep 30, 2025 | 35K | 365.1K | 0.2% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | Sep 30, 2025 | 16.1K | 168.2K | 0.1% |
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Holders
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Ultra plan.