Dutch Bros Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR CVX Fusion Fund AQR Funds | — | -$52.0K | -0.18% | -1,027 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$70.9K | -0.00% | -1,399 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$95.4K | -0.45% | -1,884 NS | $21.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$127.9K | -0.06% | -2,525 NS | $207.99M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$135.2K | -0.71% | -2,668 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$290.4K | -0.50% | -5,733 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$323.6K | -0.12% | -6,387 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$406.7K | -0.20% | -8,029 NS | $205.91M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$565.6K | -0.09% | -11,164 NS | $596.62M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.38M | -0.10% | -27,163 NS | $1.39B | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.52M | -1.85% | -30,000 NS | $82.09M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.54M | -0.38% | -30,420 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.85M | -0.38% | -36,438 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.69M | -0.22% | -53,116 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$3.13M | -0.14% | -61,701 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.14M | -0.21% | -121,275 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.26M | -0.32% | -143,343 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$12.00M | -0.36% | -236,924 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$35.25M | -0.44% | -695,821 NS | $8.07B | FIGI |