Oklo Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | -$120.7K | -0.63% | -2,433 NS | $19.13M | FIGI |
| Spectrum Fund Meeder Funds | — | -$146.4K | -0.06% | -2,953 NS | $241.63M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$325.6K | -0.56% | -6,566 NS | $58.49M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$382.8K | -0.09% | -7,720 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$496.7K | -0.10% | -10,016 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$529.5K | -0.26% | -10,678 NS | $205.91M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.16M | -0.28% | -23,400 NS | $407.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.50M | -0.11% | -30,329 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.71M | -0.05% | -34,500 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.43M | -0.11% | -49,038 NS | $2.27B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$3.78M | -0.16% | -76,279 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$4.43M | -0.36% | -89,334 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.48M | -0.25% | -150,929 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$9.50M | -0.29% | -191,546 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$33.83M | -0.42% | -682,278 NS | $8.07B | FIGI |