| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Merger Fund VL | The Merger Fund VL MERVX |
541 | 34.24 | 0.01 | 0.08 | 0.24 | Long | Sep 2024 |
| Merger Fund | The Merger Fund MERFX, MERIX |
572 | 2,579.35 | 0.14 | 1.56 | 0.06 | Long | Sep 2024 |
| JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,331 | 1,098.25 | 0.00 | 0.04 | 0.00 | Long | Jun 2024 |
