Glacier Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$38.5K | -0.02% | -861 NS | $207.99M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$51.0K | -0.06% | -1,141 NS | $82.05M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$146.1K | -0.42% | -3,270 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$316.7K | -0.06% | -7,089 NS | $533.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$369.1K | -0.18% | -8,262 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$772.6K | -0.16% | -17,295 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$854.8K | -0.03% | -19,135 NS | $3.31B | FIGI |
| Spectrum Fund Meeder Funds | — | -$1.03M | -0.43% | -23,004 NS | $241.63M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.27M | -0.06% | -28,321 NS | $2.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.40M | -0.32% | -31,273 NS | $431.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.58M | -0.11% | -57,767 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.80M | -0.22% | -62,611 NS | $1.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$3.77M | -0.05% | -84,290 NS | $8.07B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.13M | -0.14% | -92,519 NS | $2.99B | FIGI |