Wayfair Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$2.72M | -0.77% | -36,144 NS | $353.42M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.83M | -0.23% | -37,585 NS | $1.25B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$3.03M | -0.32% | -40,270 NS | $932.31M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$4.13M | -0.27% | -54,974 NS | $1.51B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$13.93M | -0.17% | -185,165 NS | $8.07B | FIGI |