Gen Digital Inc. Contingent Value Rights · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $9.7K | 0.00% | 20,000 NS | $416.15M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $8.7K | 0.01% | 18,000 NS | $170.28M | FIGI |
| GDL Fund — | — | $2.4K | 0.00% | 5,000 NS | $115.05M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $1.9K | 0.00% | 4,000 NS | $56.97M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $813.35 | 0.00% | 1,685 NS | $375.87M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $790.18 | 0.00% | 1,637 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $593.72 | 0.00% | 1,230 NS | $5.26B | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $482.70 | 0.00% | 1,000 NS | $10.27M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $90.75 | 0.00% | 188 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $0.97 | 0.00% | 2 NS | $1.42B | FIGI |