Factset Research Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$90.7K | -0.26% | -418 NS | $35.01M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$116.5K | -1.22% | -537 NS | $9.53M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$180.5K | -0.00% | -832 NS | $3.61B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$196.8K | -0.04% | -907 NS | $533.33M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$498.4K | -0.02% | -2,297 NS | $2.27B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.48M | -0.34% | -6,799 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.48M | -0.12% | -6,821 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.88M | -0.10% | -13,282 NS | $2.99B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$4.43M | -0.14% | -20,395 NS | $3.25B | FIGI |