Lineage, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.8K | 0.00% | 300 NS | $1.02B | FIGI |
| Real Estate Fund Rydex Series Funds | — | $9.6K | 0.50% | 292 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $8.9K | 0.03% | 272 NS | $28.51M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $8.8K | 0.00% | 270 NS | $1.02B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $8.7K | 0.05% | 266 NS | $19.13M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.5K | 0.02% | 107 NS | $14.61M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$32.76 | -0.00% | -1 NS | $2.27B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$18.8K | -0.07% | -150 NS | $28.57M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$156.8K | -0.18% | -4,787 NS | $84.85M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.75M | -0.41% | -53,439 NS | $431.57M | FIGI |