Five Point Holdings, LLC Class A Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $8.05M | 0.35% | 1,663,291 NS | $2.30B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $147.6K | 0.00% | 30,493 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $78.9K | 0.01% | 16,309 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $46.5K | 0.00% | 9,610 NS | $1.86B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.2K | 0.06% | 3,755 NS | $30.07M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $9.6K | 0.00% | 1,990 NS | $1.23B | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $7.9K | 0.24% | 1,627 NS | $3.29M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.1K | 0.00% | 1,459 NS | $876.76M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $6.3K | 0.00% | 1,306 NS | $787.43M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $3.1K | 0.02% | 650 NS | $18.64M | FIGI |