LivaNova PLC Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.7K | 0.08% | 74 NS | $5.96M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.3K | 0.04% | 67 NS | $9.74M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.9K | 0.09% | 46 NS | $3.32M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $889.84 | 0.03% | 14 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$25.4K | -0.00% | -400 NS | $3.61B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$454.7K | -0.05% | -7,154 NS | $932.31M | TICKER |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$4.40M | -0.29% | -69,300 NS | $1.51B | TICKER |