Progress Software Corp (DE) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $205.20 | 0.00% | 8 NS | $70.96M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$9.8K | -0.00% | -383 NS | $932.31M | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$23.1K | -0.07% | -900 NS | $32.47M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$119.7K | -0.04% | -4,667 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$422.6K | -0.12% | -16,477 NS | $353.42M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$1.21M | -0.05% | -47,279 NS | $2.30B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.26M | -0.08% | -49,100 NS | $1.51B | FIGI |