Republic Services Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | — | -$115.6K | -0.54% | -528 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$261.9K | -0.45% | -1,196 NS | $58.49M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$596.8K | -0.43% | -2,725 NS | $139.97M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.03M | -0.21% | -4,715 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.12M | -0.20% | -27,959 NS | $2.99B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$7.43M | -0.23% | -33,918 NS | $3.25B | FIGI |