Emera Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Absolute Return Fund FundVantage Trust | — | $24.1K | 0.00% | 464 NS | $1.07B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $23.3K | 0.02% | 449 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $18.0K | 0.01% | 349 NS | $177.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $15.6K | 0.02% | 300 NS | $70.60M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $13.8K | 0.01% | 267 NS | $205.91M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.8K | 0.01% | 150 NS | $76.69M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $7.3K | 0.01% | 141 NS | $110.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $5.7K | 0.00% | 109 NS | $427.03M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $4.8K | 0.02% | 93 NS | $21.36M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $311.22 | 0.00% | 6 NS | $18.07M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $207.35 | 0.00% | 4 NS | $2.27B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$10.5K | -0.06% | -203 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$33.3K | -0.12% | -643 NS | $28.51M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$329.9K | -0.03% | -6,364 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.20M | -0.04% | -23,239 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.68M | -0.14% | -90,219 NS | $3.31B | FIGI |