Samsara Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $316.90 | 0.00% | 10 NS | $177.96M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$7.4K | -0.03% | -235 NS | $21.92M | FIGI |
| Spectrum Fund Meeder Funds | — | -$59.6K | -0.02% | -1,881 NS | $241.63M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$86.2K | -0.45% | -2,719 NS | $19.13M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$149.3K | -0.43% | -4,711 NS | $35.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$163.2K | -0.03% | -5,150 NS | $485.58M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$210.1K | -0.25% | -6,631 NS | $84.85M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$216.7K | -0.37% | -6,838 NS | $58.49M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$323.6K | -0.06% | -10,211 NS | $533.33M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$343.4K | -0.06% | -10,835 NS | $596.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$348.6K | -0.01% | -11,000 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$399.1K | -0.19% | -12,594 NS | $205.91M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$834.9K | -0.04% | -26,346 NS | $2.27B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$852.5K | -0.06% | -26,901 NS | $1.39B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$964.0K | -0.04% | -30,421 NS | $2.30B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$2.80M | -0.13% | -88,421 NS | $2.19B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.90M | -0.10% | -91,550 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.51M | -0.28% | -110,731 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.90M | -0.24% | -249,357 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$28.03M | -0.35% | -884,614 NS | $8.07B | FIGI |