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Fortress Transportation and Infrastructure Investors (FTAI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Northern Lights Fund Trust Altegris/AACA Opportunistic Real Estate Fund
RAAAX, RAACX, RAAIX, RAANX
43 466.99M 20.66M 4.81 Long Jun 2022
Dunham Funds Dunham Real Estate Stock Fund
DAREX, DCREX, DNREX
33 92.04M 4M 4.43 Long Jul 2022
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
96 1.36B 24.82M 2.41 Long Jun 2022
WP Trust WP Large Cap Income Plus Fund
WPLCX
24 32.54M 501.75K 2.11 Long May 2022
ROYCE FUND Royce Total Return Fund
RYTRX, RYTCX, RYTFX, RTRIX, RTRRX
87 1.01B 11.62M 1.16 Long Jun 2022
LKCM Funds LKCM Equity Fund
LKEQX
62 444.45M 3.87M 0.87 Long Jun 2022
Cushing NextGen Infrastructure Income Fund Cushing NextGen Infrastructure Income Fund
66 123.35M 804.11K 0.78 Long May 2020
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
305 154.88M 425.48K 0.37 Long Jun 2022
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
163 28.81M 84.37K 0.37 Long May 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
240 9.3B 27.59M 0.31 Long Jul 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
242 409.88M 1.19M 0.30 Long Jul 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
291 1.6B 1.87M 0.12 Long Jun 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
760 1.87B 1.35M 0.09 Long Jun 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
486 1.65B 712.68K 0.05 Long Jun 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
993 1.32B 176.07K 0.03 Long Jun 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
750 12.37M 2.2K 0.02 Long Jun 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 903.15K 0.01 Long May 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,010 4.2B 304.12K 0.01 Long May 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 33.9K 0.00 Long Jun 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,214 406.67M 11.68K 0.00 Long Jul 2022
BMC FUND INC BMC FUND INC
157 40.94M 7.2K 0.00 Long Jul 2022
WASATCH FUNDS TRUST Wasatch Long/Short Alpha Fund
WALSX, WGLSX
96 30.01M -162.32K -0.72 Short Jun 2022