Sun Communities, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.6K | 0.00% | 76 NS | $442.29M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.8K | 0.01% | 54 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.9K | 0.02% | 39 NS | $25.30M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.9K | 0.00% | 31 NS | $1.39B | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.4K | 0.02% | 19 NS | $15.65M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $251.92 | 0.01% | 2 NS | $1.93M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $251.92 | 0.00% | 2 NS | $2.27B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$27.8K | -0.13% | -221 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$90.1K | -0.47% | -715 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$102.7K | -0.18% | -815 NS | $58.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$113.4K | -0.00% | -900 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.58M | -0.37% | -12,524 NS | $431.57M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.03M | -0.15% | -39,907 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.07M | -0.22% | -143,476 NS | $8.07B | FIGI |